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.) |
08/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 9,893 | 02/08/2020 | OWN/2020-21/P/21 | Expenditures | 9,893 | 09/08/2020 | OWN/2020-21/C/9 | 5,000 | ||||
08/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 8,400 | 03/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,220 | |||||||
27/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,000 | 07/08/2020 | FFC/2020-21/P/37 | Expenditures | 16,006 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/38 | Expenditures | 75,962 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/39 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/40 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/41 | Expenditures | 11,706 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/45 | Expenditures | 39,579 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/46 | Expenditures | 1,894 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/47 | Expenditures | 1,208 | ||||||||||
Direct Receipts | 08/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 50,295 | ||||||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/17 | Expenditures | 28,017 | ||||||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,823 | ||||||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:57:31 PM. |