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.) |
02/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,425 | 01/11/2020 | TSC/2020-21/P/5 | Expenditures | 7,000 | |||||||
04/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,668 | 02/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 213 | |||||||
13/11/2020 | SAS/2020-21/R/9 | Direct Receipts | 467,917 | 04/11/2020 | FFC/2020-21/P/13 | Expenditures | 107,750 | |||||||
17/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 158 | 09/11/2020 | OWN/2020-21/P/49 | Expenditures | 9,794 | |||||||
17/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,303 | 11/11/2020 | OWN/2020-21/P/43 | Expenditures | 3,325 | |||||||
18/11/2020 | SAS/2020-21/R/8 | Direct Receipts | 4,474 | 11/11/2020 | SAS/2020-21/P/6 | Expenditures | 31,055 | |||||||
Direct Receipts | 12/11/2020 | SAS/2020-21/P/7 | Expenditures | 16,354 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/42 | Expenditures | 4,918 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/52 | Expenditures | 5,753 | ||||||||||
Direct Receipts | 17/11/2020 | SAS/2020-21/P/8 | Expenditures | 463,195 | ||||||||||
Direct Receipts | 18/11/2020 | SAS/2020-21/P/9 | Expenditures | 608 | ||||||||||
Direct Receipts | 30/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:06 PM. |