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.) |
01/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 216,280 | 01/12/2020 | FFC/2020-21/P/14 | Expenditures | 111,626 | |||||||
01/12/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 128 | 01/12/2020 | FFC/2020-21/P/15 | Expenditures | 2,089 | |||||||
01/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 134 | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 2,400 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,124 | 01/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,758 | |||||||
09/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 5,071 | 01/12/2020 | OWN/2020-21/P/51 | Expenditures | 271,943 | |||||||
25/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,626 | 09/12/2020 | OWN/2020-21/P/52 | Expenditures | 13,057 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/48 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/49 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/17 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/18 | Expenditures | 4,788 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/19 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 18,437 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 216,280 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:29:58 AM. |