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.) |
01/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 738 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 110,168 | |||||||
02/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 85,662 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 82,371 | |||||||
07/06/2020 | HY/2020-21/R/2 | Direct Receipts | 4,000 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 114,620 | |||||||
08/06/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 4,968 | 02/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 85,662 | |||||||
09/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,898 | 04/06/2020 | FFC/2020-21/P/19 | Expenditures | 339,500 | |||||||
16/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 30,277 | 07/06/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | |||||||
17/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 6,210 | 09/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,898 | |||||||
24/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 28,566 | 11/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 9,561 | 11/06/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
29/06/2020 | HY/2020-21/R/3 | Direct Receipts | 6,000 | 12/06/2020 | HY/2020-21/P/3 | Expenditures | 2,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 19,458 | 16/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 30,277 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 70,306 | 17/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 6,210 | |||||||
Direct Receipts | 24/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 28,566 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 9,561 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/23 | Expenditures | 104,632 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/24 | Expenditures | 125,285 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/25 | Expenditures | 100,285 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 59,778 | ||||||||||
Direct Receipts | 29/06/2020 | HY/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/3 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 19,458 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:24:01 AM. |