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.) |
01/09/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 600 | 01/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,200 | |||||||
09/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 150 | 23/09/2020 | FFC/2020-21/P/39 | Expenditures | 295 | |||||||
09/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,160 | 23/09/2020 | FFC/2020-21/P/40 | Expenditures | 295 | |||||||
09/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 874 | 27/09/2020 | FFC/2020-21/P/41 | Expenditures | 18 | |||||||
09/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 258 | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
09/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,338 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 492 | Expenditures | ||||||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 448,107 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 448,107 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,120 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,065 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,469 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 16,474 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 50,904 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 49,763 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 20,126 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 59,848 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 13,359 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 14,124 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:41:41 PM. |