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.) |
09/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 70,000 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 119,113 | |||||||
10/09/2020 | CRF/2020-21/R/7 | Direct Receipts | 65,000 | 01/09/2020 | SDP/2020-21/P/9 | Expenditures | 23,300 | |||||||
10/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 300,000 | 15/09/2020 | VKVNY/2020-21/P/2 | Expenditures | 75,000 | |||||||
10/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 75,000 | 16/09/2020 | CRF/2020-21/P/8 | Expenditures | 44,078 | |||||||
29/09/2020 | CRF/2020-21/R/8 | Direct Receipts | 5,250 | 16/09/2020 | CRF/2020-21/P/9 | Expenditures | 44,092 | |||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,325 | 17/09/2020 | FFC/2020-21/P/12 | Expenditures | 127,090 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 52,251 | 19/09/2020 | F4/2020-21/P/3 | Expenditures | 11,448 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 132 | 19/09/2020 | MPLADS/2020-21/P/3 | Expenditures | 175,511 | |||||||
30/09/2020 | SDP/2020-21/R/8 | Direct Receipts | 7,500 | 22/09/2020 | CRF/2020-21/P/10 | Expenditures | 26,616 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:31:29 AM. |