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.) |
02/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 25,000 | 02/11/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
06/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,600 | 02/11/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
13/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10,260 | 02/11/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
13/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 140 | 02/11/2020 | FFC/2020-21/P/7 | Expenditures | 280,000 | |||||||
21/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | 02/11/2020 | FFC/2020-21/P/8 | Expenditures | 250,000 | |||||||
21/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 34,200 | 02/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 25,000 | |||||||
24/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 800 | 03/11/2020 | NDPS/2020-21/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/14 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/15 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/16 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 13/11/2020 | MGNREGA/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:02 PM. |