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.) |
01/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 544 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 68,529 | |||||||
01/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,269 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
03/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,574 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,050 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,800 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,800 | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 16 | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 193,871 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,227 | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 21,384 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,100 | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,425 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,800 | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,277 | |||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,277 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:06:46 AM. |