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.) |
03/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 77 | 10/10/2020 | FFC/2020-21/P/47 | Expenditures | 17.7 | |||||||
06/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 25,396 | 10/10/2020 | FFC/2020-21/P/48 | Expenditures | 19,000 | |||||||
19/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,940 | 10/10/2020 | FFC/2020-21/P/49 | Expenditures | 65,000 | |||||||
23/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,900 | 19/10/2020 | OWN/2020-21/P/22 | Expenditures | 3,150 | |||||||
26/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,900 | 19/10/2020 | OWN/2020-21/P/23 | Expenditures | 240 | |||||||
27/10/2020 | STS/2020-21/R/6 | Direct Receipts | 425,233 | 19/10/2020 | OWN/2020-21/P/24 | Expenditures | 300 | |||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/50 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/51 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/52 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/53 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 25,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:32:28 AM. |