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.) |
21/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,571 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 59,354 | |||||||
23/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,813 | 01/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 81,173 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 89,295 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 12 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 12 | ||||||||||
Direct Receipts | 06/06/2020 | STS/2020-21/P/2 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 06/06/2020 | STS/2020-21/P/3 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 06/06/2020 | STS/2020-21/P/4 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 09/06/2020 | STS/2020-21/P/5 | Expenditures | 286,609 | ||||||||||
Direct Receipts | 09/06/2020 | STS/2020-21/P/6 | Expenditures | 255,148 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/3 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/5 | Expenditures | 160 | ||||||||||
Direct Receipts | 24/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,571 | ||||||||||
Direct Receipts | 24/06/2020 | STS/2020-21/P/1 | Expenditures | 129,400 | ||||||||||
Direct Receipts | 29/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 32,858 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 212 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:28:28 PM. |