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/7 | Direct Receipts | 11,302 | 18/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,000 | 24/12/2020 | MGNREGA/2020-21/C/3 | 5,000 | ||||
18/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 11,302 | 18/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,448 | 24/12/2020 | MGNREGA/2020-21/C/4 | 2,500 | ||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,831 | 18/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 12,916 | 24/12/2020 | MGNREGA/2020-21/C/5 | 403 | ||||
31/12/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,200 | 18/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 11,302 | |||||||
31/12/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 5,760 | 18/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 4,498.44 | |||||||
31/12/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 885 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 50,031 | |||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,130 | 31/12/2020 | FFC/2020-21/P/17 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/12/2020 | NRDWSP/2020-21/P/1 | Expenditures | 885 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/23 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/24 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:16:04 AM. |