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.) |
01/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 32 | 07/09/2020 | SFCG/2020-21/P/64 | Expenditures | 340,158 | 16/09/2020 | OWN/2020-21/C/5 | 5,000 | ||||
04/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23,400 | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | 18/09/2020 | OWN/2020-21/C/6 | 11,334 | ||||
09/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 50,000 | 08/09/2020 | SFCG/2020-21/P/58 | Expenditures | 16,000 | 24/09/2020 | OWN/2020-21/C/7 | 7,500 | ||||
11/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,148 | 08/09/2020 | SFCG/2020-21/P/59 | Expenditures | 2,800 | |||||||
16/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 08/09/2020 | SFCG/2020-21/P/60 | Expenditures | 50,000 | |||||||
18/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,084 | 08/09/2020 | SFCG/2020-21/P/61 | Expenditures | 2,000 | |||||||
18/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,250 | 08/09/2020 | SFCG/2020-21/P/62 | Expenditures | 2,500 | |||||||
24/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,500 | 08/09/2020 | SFCG/2020-21/P/63 | Expenditures | 2,400 | |||||||
Direct Receipts | 08/09/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/46 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/65 | Expenditures | 63,371 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:15:49 AM. |