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.) |
26/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,435 | 05/09/2020 | OWN/2020-21/P/35 | Expenditures | 17,805 | |||||||
26/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 158 | 05/09/2020 | OWN/2020-21/P/36 | Expenditures | 9,119 | |||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,539 | 05/09/2020 | OWN/2020-21/P/37 | Expenditures | 18,238 | |||||||
29/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 26,054 | 05/09/2020 | OWN/2020-21/P/38 | Expenditures | 9,098 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,570 | 05/09/2020 | OWN/2020-21/P/39 | Expenditures | 18,196 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/19 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 25/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 15,614 | ||||||||||
Direct Receipts | 25/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 25/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/41 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/43 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/20 | Expenditures | 43,651 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:55:09 AM. |