Voucher Wise Summary Report
Opening Balance | 2,937,848.9 | |||||||||||||
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.) |
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,502 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,620 | |||||||
17/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 25,200 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,320 | |||||||
17/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 17,671 | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,620 | |||||||
17/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2 | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,320 | |||||||
17/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 7,500.7 | 17/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 25,200 | |||||||
Direct Receipts | 17/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,502 | ||||||||||
Direct Receipts | 17/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,502 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/10 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/14 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/24 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/25 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/28 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/29 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:29:06 AM. |