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.) |
01/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 164 | 01/10/2020 | FFC/2020-21/P/8 | Expenditures | 253,429 | 19/10/2020 | OWN/2020-21/C/4 | 3,000 | ||||
01/10/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 519 | 01/10/2020 | FFC/2020-21/P/9 | Expenditures | 9,611 | |||||||
01/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,987 | 01/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 99,300 | |||||||
01/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,376 | 01/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 46,684 | |||||||
Direct Receipts | 01/10/2020 | NRDWSP/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/35 | Expenditures | 11,922 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/11 | Expenditures | 55,465 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/12 | Expenditures | 2,106 | ||||||||||
Direct Receipts | 14/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 70,509 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/38 | Expenditures | 3,000.5 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/39 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/13 | Expenditures | 36,045 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/10/2020 | NRDWSP/2020-21/P/12 | Expenditures | 1,316 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/42 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:09 AM. |