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.) |
01/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,000 | 01/08/2020 | HY/2020-21/P/5 | Expenditures | 2,000 | |||||||
01/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,000 | 01/08/2020 | HY/2020-21/P/6 | Expenditures | 2,000 | |||||||
01/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 01/08/2020 | HY/2020-21/P/7 | Expenditures | 2,000 | |||||||
01/08/2020 | HY/2020-21/R/4 | Direct Receipts | 2,000 | 01/08/2020 | MGNREGA/2020-21/P/14 | Expenditures | 79,488 | |||||||
01/08/2020 | HY/2020-21/R/5 | Direct Receipts | 4,000 | 01/08/2020 | OWN/2020-21/P/5 | Expenditures | 965 | |||||||
01/08/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 79,488 | 01/08/2020 | OWN/2020-21/P/6 | Expenditures | 8,400 | |||||||
01/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 60,890 | 01/08/2020 | OWN/2020-21/P/7 | Expenditures | 41,280 | |||||||
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,000 | 06/08/2020 | MGNREGA/2020-21/P/15 | Expenditures | 29,601 | |||||||
04/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 86,280 | 15/08/2020 | OWN/2020-21/P/8 | Expenditures | 60,290 | |||||||
06/08/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 29,601 | 15/08/2020 | OWN/2020-21/P/9 | Expenditures | 6,440 | |||||||
21/08/2020 | HY/2020-21/R/6 | Direct Receipts | 2,000 | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | |||||||
24/08/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 10,143 | 21/08/2020 | FFC/2020-21/P/31 | Expenditures | 8,000 | |||||||
28/08/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 16,974 | 21/08/2020 | FFC/2020-21/P/32 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | HY/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | MGNREGA/2020-21/P/16 | Expenditures | 10,143 | ||||||||||
Direct Receipts | 28/08/2020 | MGNREGA/2020-21/P/17 | Expenditures | 16,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:01 AM. |