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/4 | Direct Receipts | 600 | 02/09/2020 | FFC/2020-21/P/25 | Expenditures | 39,842 | |||||||
02/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 450,357 | 02/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 9,520 | |||||||
02/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 05/09/2020 | OWN/2020-21/P/47 | Expenditures | 11,800 | |||||||
03/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 217,148 | 30/09/2020 | THFC/2020-21/P/1 | Expenditures | 10,864 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 269,442 | Expenditures | ||||||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 269,442 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 524 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 16,962 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 17,807 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 47,264 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/1 | Direct Receipts | 26 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:16:59 PM. |