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.) |
02/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,348 | 01/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 282,166 | |||||||
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,193 | 04/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 84,264 | |||||||
05/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 252 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 24,910 | |||||||
06/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 980 | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 6,035 | |||||||
08/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,757 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
13/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,828 | 12/05/2020 | OWN/2020-21/P/16 | Expenditures | 11,184 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,032 | 12/05/2020 | OWN/2020-21/P/17 | Expenditures | 19,446 | |||||||
18/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 7,110 | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 19,400 | |||||||
26/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 631 | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 8,342.6 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:13:22 PM. |