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.) |
02/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,042 | 02/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 2,042 | |||||||
02/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 13,424 | 02/01/2021 | STS/2020-21/P/1 | Expenditures | 147 | |||||||
02/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 11 | 02/01/2021 | STS/2020-21/P/2 | Expenditures | 141,383 | |||||||
02/01/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 116,674 | 02/01/2021 | STS/2020-21/P/3 | Expenditures | 9,884 | |||||||
02/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 28 | 02/01/2021 | STS/2020-21/P/4 | Expenditures | 173,950 | |||||||
02/01/2021 | STS/2020-21/R/1 | Direct Receipts | 400,000 | 02/01/2021 | STS/2020-21/P/5 | Expenditures | 454,453 | |||||||
02/01/2021 | STS/2020-21/R/2 | Direct Receipts | 443 | 02/01/2021 | STS/2020-21/P/6 | Expenditures | 15,827 | |||||||
02/01/2021 | STS/2020-21/R/3 | Direct Receipts | 1,230 | 02/01/2021 | STS/2020-21/P/7 | Expenditures | 66,723 | |||||||
02/01/2021 | STS/2020-21/R/4 | Direct Receipts | 473,133 | 08/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 13,424 | |||||||
02/01/2021 | STS/2020-21/R/5 | Direct Receipts | 142 | 08/01/2021 | NRDWSP/2020-21/P/1 | Expenditures | 69,674 | |||||||
12/01/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:29:37 AM. |