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.) |
01/10/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,796.5 | 01/10/2020 | FFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
01/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 7,341 | 01/10/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
01/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,070 | 01/10/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
01/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 44 | 01/10/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
01/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 42 | 01/10/2020 | FFC/2020-21/P/13 | Expenditures | 19,463 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 239,926 | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 4,500 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 239,926 | 01/10/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/8 | Expenditures | 312,468 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 01/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2020 | STS/2020-21/P/6 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 20/10/2020 | STS/2020-21/P/7 | Expenditures | 67,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:54:02 AM. |