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.) |
13/11/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 9,435 | 04/11/2020 | FFC/2020-21/P/53 | Expenditures | 38,089 | |||||||
19/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,760 | 06/11/2020 | OWN/2020-21/P/59 | Expenditures | 5,600 | |||||||
19/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,594 | 06/11/2020 | OWN/2020-21/P/60 | Expenditures | 4,838 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,793 | 06/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,900 | |||||||
30/11/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 166 | 07/11/2020 | FFC/2020-21/P/54 | Expenditures | 130,983 | |||||||
30/11/2020 | SAS/2020-21/R/6 | Direct Receipts | 58 | 07/11/2020 | FFC/2020-21/P/55 | Expenditures | 39,000 | |||||||
30/11/2020 | STS/2020-21/R/5 | Direct Receipts | 160 | 07/11/2020 | FFC/2020-21/P/56 | Expenditures | 7,700 | |||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/57 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/58 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:32 AM. |