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.) |
01/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 15,476 | 01/12/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | 07/12/2020 | OWN/2020-21/C/5 | 4,200 | ||||
01/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 16,808 | 14/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 113,664 | |||||||
01/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 15,453 | 14/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 82,075 | |||||||
01/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 35,889 | 15/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 6,000 | |||||||
01/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 60,339 | 20/12/2020 | FFC/2020-21/P/22 | Expenditures | 1,200 | |||||||
01/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 19,070 | 21/12/2020 | FFC/2020-21/P/23 | Expenditures | 252,166 | |||||||
01/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 35,502 | 29/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,600 | |||||||
06/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,223 | 31/12/2020 | FFC/2020-21/P/24 | Expenditures | 4,158 | |||||||
16/12/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 3,455 | 31/12/2020 | FFC/2020-21/P/25 | Expenditures | 6,372 | |||||||
24/12/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:53 PM. |