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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 01/05/2020 | FFC/2020-21/P/17 | Expenditures | 15,750 | |||||||
01/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 12,317 | 01/05/2020 | FFC/2020-21/P/18 | Expenditures | 5,230 | |||||||
01/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 250 | 01/05/2020 | FFC/2020-21/P/19 | Expenditures | 277,729 | |||||||
01/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 250 | 01/05/2020 | FFC/2020-21/P/20 | Expenditures | 147,760 | |||||||
01/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 175 | 01/05/2020 | FFC/2020-21/P/21 | Expenditures | 109,200 | |||||||
01/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 01/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 15,000 | |||||||
01/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,200 | |||||||
01/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 380 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 570 | 01/05/2020 | OWN/2020-21/P/8 | Expenditures | 168 | |||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 246 | 15/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 12,317 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 136 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 140 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 604 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 82 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,295 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:19:32 AM. |