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.) |
01/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,090 | 04/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,090 | 01/05/2020 | OWN/2020-21/C/2 | 2,460 | ||||
01/05/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 128 | 04/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,290 | 01/05/2020 | OWN/2020-21/C/3 | 2,460 | ||||
03/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,472 | 19/05/2020 | OWN/2020-21/P/1 | Expenditures | 600 | 01/05/2020 | OWN/2020-21/C/5 | 137 | ||||
03/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 120 | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,600 | 02/05/2020 | OWN/2020-21/C/4 | 2,460 | ||||
03/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 117 | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 800 | 22/05/2020 | OWN/2020-21/C/1 | 3,250 | ||||
03/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 75 | 27/05/2020 | FFC/2020-21/P/2 | Expenditures | 9,090 | |||||||
03/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 932 | 27/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 43,665 | |||||||
06/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 9,600 | 27/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 13,600 | |||||||
08/05/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 9,600 | Expenditures | ||||||||||
14/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9,892 | Expenditures | ||||||||||
14/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 9,892 | Expenditures | ||||||||||
18/05/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 9,600 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:26:26 PM. |