Voucher Wise Summary Report
Opening Balance | 1,477,235.59 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 563,593 | 07/04/2020 | FFC/2020-21/P/20 | Expenditures | 70.8 | |||||||
20/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 775,809 | 20/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 380,000 | |||||||
20/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 629,000 | 20/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 194,494 | |||||||
20/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 32,000 | 20/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 278,850 | |||||||
Direct Receipts | 20/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 82,150 | ||||||||||
Direct Receipts | 20/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,431 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:41:33 PM. |