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.) |
02/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 74 | 01/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17.7 | |||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,908 | 10/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | |||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 308 | 14/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,050 | |||||||
25/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 170 | 16/09/2020 | FFC/2020-21/P/10 | Expenditures | 43,040 | |||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 194 | 18/09/2020 | FFC/2020-21/P/11 | Expenditures | 60,256 | |||||||
25/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 134 | 22/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,531 | |||||||
25/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,440 | 24/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 17.7 | |||||||
25/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 552 | |||||||
25/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 150 | 25/09/2020 | OWN/2020-21/P/37 | Expenditures | 36.58 | |||||||
25/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 720 | 30/09/2020 | FFC/2020-21/P/12 | Expenditures | 211,200 | |||||||
25/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,366 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:20:18 PM. |