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.) |
04/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 115 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 700 | |||||||
06/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,050 | 03/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 94.4 | |||||||
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 60,700 | 09/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,036 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 197,011 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/30 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 18/07/2020 | STS/2020-21/P/6 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/31 | Expenditures | 826 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/32 | Expenditures | 210,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:08:18 PM. |