Voucher Wise Summary Report
Opening Balance | 842,542.58 | |||||||||||||
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.) |
10/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 280,008 | 10/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 47,600 | 02/04/2020 | OWN/2020-21/C/1 | 14,500 | ||||
10/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 162,730 | 10/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 49,800 | 02/04/2020 | OWN/2020-21/C/2 | 6,699 | ||||
10/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 8,400 | 10/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,050 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 348,940 | 20/04/2020 | MGNREGA/2020-21/P/10 | Expenditures | 109,650 | |||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 493 | 20/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 49,200 | |||||||
Direct Receipts | 20/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 20/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 20/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 47,808 | ||||||||||
Direct Receipts | 20/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/04/2020 | MGNREGA/2020-21/P/8 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/04/2020 | MGNREGA/2020-21/P/9 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/11 | Expenditures | 3,348 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/28 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:32 AM. |