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.) |
06/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 4,662 | 01/11/2020 | NRDWSP/2020-21/P/15 | Expenditures | 17 | |||||||
11/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,137 | 01/11/2020 | OWN/2020-21/P/17 | Expenditures | 295 | |||||||
21/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,756 | 02/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 77,400 | |||||||
24/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 16,566 | 03/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 103,200 | |||||||
30/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,600 | 04/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 68,800 | |||||||
Direct Receipts | 04/11/2020 | NRDWSP/2020-21/P/16 | Expenditures | 287,200 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/18 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 05/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 236 | ||||||||||
Direct Receipts | 06/11/2020 | MGNREGA/2020-21/P/8 | Expenditures | 4,662 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/13 | Expenditures | 162 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/31 | Expenditures | 12,905 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/32 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:18 PM. |