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.) |
01/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 26,987 | 01/10/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
01/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 40,000 | 01/10/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
01/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 29,000 | 01/10/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
01/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 13,209 | 01/10/2020 | OWN/2020-21/P/14 | Expenditures | 3,118 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 93,286 | 16/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 109,196 | |||||||
16/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 93,286 | 27/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 90 | |||||||
20/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,050 | 27/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 500 | |||||||
20/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,650 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 630 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:15:25 PM. |