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.) |
01/02/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 1.28 | 03/02/2021 | MGNREGA/2020-21/P/1 | Expenditures | 2 | |||||||
02/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 65,286 | 03/02/2021 | NRLM/2020-21/P/1 | Expenditures | 3,858 | |||||||
10/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,800 | 08/02/2021 | SFCG/2020-21/P/23 | Expenditures | 35,216 | |||||||
24/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 28/02/2021 | SFCG/2020-21/P/25 | Expenditures | 35,216 | |||||||
28/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 63,750 | 28/02/2021 | SFCG/2020-21/P/26 | Expenditures | 105,986 | |||||||
28/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 51,390 | 28/02/2021 | SFCG/2020-21/P/27 | Expenditures | 10,136 | |||||||
28/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 12,360 | 28/02/2021 | SFCG/2020-21/P/28 | Expenditures | 11,760 | |||||||
28/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 65,286 | 28/02/2021 | SFCG/2020-21/P/29 | Expenditures | 105,986 | |||||||
28/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | 28/02/2021 | SFCG/2020-21/P/30 | Expenditures | 10,136 | |||||||
28/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 28/02/2021 | SFCG/2020-21/P/31 | Expenditures | 11,760 | |||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/32 | Expenditures | 35,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:10 AM. |