Voucher Wise Summary Report
Opening Balance | 1,086,387.75 | |||||||||||||
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.) |
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 18,031 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
16/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 52,864 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
28/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
28/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 883 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 44,314 | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 44,314 | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 35,084 | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 60,152 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 18,496 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:56:28 AM. |