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.) |
15/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,313 | 01/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 30,094 | |||||||
16/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 709 | 02/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 40,216 | |||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,500 | 03/09/2020 | FFC/2020-21/P/21 | Expenditures | 9,100 | |||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 166 | 03/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 19,937 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,553 | 04/09/2020 | MGNREGA/2020-21/P/7 | Expenditures | 38,886 | |||||||
Direct Receipts | 07/09/2020 | MGNREGA/2020-21/P/9 | Expenditures | 23,393 | ||||||||||
Direct Receipts | 08/09/2020 | MGNREGA/2020-21/P/8 | Expenditures | 31,866 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/10 | Expenditures | 293,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:04:46 PM. |