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.) |
03/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 142 | 07/01/2021 | FFC/2020-21/P/56 | Expenditures | 93,070 | |||||||
05/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 5,433 | 07/01/2021 | OWN/2020-21/P/32 | Expenditures | 31,500 | |||||||
05/01/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 4,791 | 09/01/2021 | FFC/2020-21/P/57 | Expenditures | 2.7 | |||||||
05/01/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 22,400 | 13/01/2021 | FFC/2020-21/P/58 | Expenditures | 21,915 | |||||||
07/01/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 35,513 | 13/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 10,888 | |||||||
Direct Receipts | 15/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/59 | Expenditures | 273,596 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/31 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/50 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:33:28 AM. |