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 | MGNREGA/2020-21/R/2 | Direct Receipts | 21,066 | 12/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 450 | 12/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,381 | 12/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
11/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,532 | 12/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
16/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,900 | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
17/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | 12/05/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | |||||||
17/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,245 | 12/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 268,705 | |||||||
Direct Receipts | 12/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 21,066 | ||||||||||
Direct Receipts | 12/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,532 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/2 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,626 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/5 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:38:39 PM. |