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.) |
08/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 469,683 | 08/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 469,683 | |||||||
08/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 531,783 | 08/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 531,783 | |||||||
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 85,020 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 215,000 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 99,616 | |||||||
12/06/2020 | SFC/2020-21/R/3 | Direct Receipts | 16,789 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 42,500 | |||||||
30/06/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 947,447 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/2 | Expenditures | 102,270 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 346,175 | ||||||||||
Direct Receipts | 12/06/2020 | SFC/2020-21/P/1 | Expenditures | 490,854 | ||||||||||
Direct Receipts | 12/06/2020 | SFC/2020-21/P/2 | Expenditures | 392,499 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 178,449 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 121,945 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 118,821 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 124,595 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 111,204 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 124,944 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 127,815 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 41,977 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 123,253 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 40,790 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 189,681 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 947,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:46:47 AM. |