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.) |
09/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 41,550 | 03/12/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,102 | 03/12/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | |||||||
31/12/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 7,820 | 22/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 20,750 | |||||||
31/12/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 17 | 22/12/2020 | MGNREGA/2020-21/P/11 | Expenditures | 20,750 | |||||||
31/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 387 | 24/12/2020 | FFC/2020-21/P/42 | Expenditures | 105,000 | |||||||
31/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 34,275 | 31/12/2020 | NRDWSP/2020-21/P/10 | Expenditures | 20 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/19 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:05:35 AM. |