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.) |
07/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 192,789 | 07/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 8,706 | 28/12/2020 | OWN/2020-21/C/5 | 4,100 | ||||
10/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,160 | 11/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 78,623 | |||||||
11/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 7,793 | 15/12/2020 | NRDWSP/2020-21/P/5 | Expenditures | 3,311 | |||||||
22/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 232 | 18/12/2020 | FFC/2020-21/P/10 | Expenditures | 52,005 | |||||||
26/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,399 | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 29.5 | |||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,600 | 22/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 120,897 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:08:24 AM. |