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.) |
20/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 44,857 | 06/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 13,000 | |||||||
26/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 800,000 | 12/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,403 | |||||||
27/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 36,708 | 12/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,915 | |||||||
27/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 123,810 | 15/05/2020 | FFC/2020-21/P/3 | Expenditures | 74,930 | |||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/4 | Expenditures | 92,866 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 180,883 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 145,169 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/11 | Expenditures | 15,008 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/12 | Expenditures | 646,960 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 14,126 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/16 | Expenditures | 7,077 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,463 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/1 | Expenditures | 21,817 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/2 | Expenditures | 14,196 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/18 | Expenditures | 69,125 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/19 | Expenditures | 54,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:48:40 AM. |