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/2 | Direct Receipts | 786.5 | 01/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 295 | |||||||
01/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 590 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 9,500 | |||||||
01/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 20 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
01/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 26 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 17.7 | |||||||
01/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 79 | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | |||||||
01/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 194 | 15/09/2020 | STS/2020-21/P/1 | Expenditures | 24,073 | |||||||
01/09/2020 | STS/2020-21/R/3 | Direct Receipts | 657 | Expenditures | ||||||||||
14/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,087 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 832 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 225 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 795 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:25:35 AM. |