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.) |
01/12/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 885 | 03/12/2020 | FFC/2020-21/P/62 | Expenditures | 95,500 | |||||||
01/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 54,298 | 03/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 54,298 | |||||||
01/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 04/12/2020 | FFC/2020-21/P/61 | Expenditures | 13,700 | |||||||
02/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 728 | 21/12/2020 | OWN/2020-21/P/92 | Expenditures | 6,000 | |||||||
14/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 6,486 | 21/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,753 | |||||||
14/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 106,380 | 23/12/2020 | FFC/2020-21/P/60 | Expenditures | 78,000 | |||||||
14/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 3,340 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 103,672.07 | |||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:07:49 PM. |