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.) |
01/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 43,180 | 01/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 43,180 | |||||||
02/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,800 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 300 | |||||||
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 02/05/2020 | PDS/2020-21/P/1 | Expenditures | 189,963 | |||||||
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
02/05/2020 | PDS/2020-21/R/1 | Direct Receipts | 212,515 | 08/05/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | |||||||
11/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 62,100 | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | |||||||
13/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 62,100 | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 134,345 | |||||||
16/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 49,680 | 08/05/2020 | SFC/2020-21/P/2 | Expenditures | 90,483 | |||||||
20/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 69,138 | 11/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 62,100 | |||||||
24/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 105,570 | 13/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 62,100 | |||||||
27/05/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 72,036 | 16/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 49,680 | |||||||
29/05/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 142,830 | 20/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 69,138 | |||||||
30/05/2020 | HY/2020-21/R/1 | Direct Receipts | 10,000 | 21/05/2020 | SFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
31/05/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 77,004 | 24/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 105,570 | |||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 72,036 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 23,276 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/11 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/8 | Expenditures | 142,830 | ||||||||||
Direct Receipts | 30/05/2020 | HY/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2020 | MGNREGA/2020-21/P/9 | Expenditures | 77,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:35:59 AM. |