Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,201 | 03/09/2020 | FFC/2020-21/P/18 | Expenditures | 30,366.72 | 28/09/2020 | OWN/2020-21/C/4 | 10,000 | ||||
09/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 11,000 | 10/09/2020 | OWN/2020-21/P/20 | Expenditures | 9,199 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 62,000 | 10/09/2020 | OWN/2020-21/P/35 | Expenditures | 11,868 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,199 | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 250,000 | |||||||
10/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,868 | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 28,289 | |||||||
14/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 317,087 | 16/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 250,000 | |||||||
15/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 250,000 | 28/09/2020 | OWN/2020-21/P/21 | Expenditures | 9,350 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,277 | 28/09/2020 | OWN/2020-21/P/36 | Expenditures | 10,268 | |||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,350 | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 118 | |||||||
28/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,268 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,162 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 28 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:51:15 PM. |