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.) |
08/02/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 19 | 01/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 5,000 | 16/02/2021 | NRDWSP/2020-21/C/25 | 1,200 | 01/02/2021 | MGNREGA/2020-21/J/3 | 6,000 | |
08/02/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 171 | 01/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 1,000 | 16/02/2021 | OWN/2020-21/C/18 | 8,152 | ||||
08/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,368 | 10/02/2021 | FFC/2020-21/P/27 | Expenditures | 4,440 | 28/02/2021 | OWN/2020-21/C/21 | 2,780.52 | ||||
16/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,452 | 16/02/2021 | FFC/2020-21/P/28 | Expenditures | 6,090 | |||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/29 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/30 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 16/02/2021 | NRDWSP/2020-21/P/9 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/42 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/43 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:21 PM. |