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.) |
07/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 274,719 | 02/12/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | 19/12/2020 | OWN/2020-21/C/10 | 1,400 | 02/12/2020 | FFC/2020-21/J/1 | 5,172 | |
19/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,880 | 10/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 270,967 | 21/12/2020 | OWN/2020-21/C/5 | 5,099 | ||||
21/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 3,951 | 21/12/2020 | OWN/2020-21/P/45 | Expenditures | 30,000 | |||||||
21/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,718 | 22/12/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
24/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:06 PM. |