Voucher Wise Summary Report
Opening Balance | 1,110,337.95 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 598,715 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 5.6 | |||||||
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,650 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,951 | |||||||
16/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 168,341 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 979 | |||||||
16/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 141,386 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
16/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 40,890 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
16/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 82,750 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
16/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 50,785 | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
16/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 121,590 | 21/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 309,726 | |||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 50,784 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 24/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 40,890 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:31:22 AM. |