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/1 | Direct Receipts | 80,000 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 36,696 | |||||||
07/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 393 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 07/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 50,000 | 07/05/2020 | OWN/2020-21/P/5 | Expenditures | 10,500 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,633 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 44,325 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,600 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 14/05/2020 | FFC/2020-21/P/5 | Expenditures | 18,679 | |||||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,747 | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 97,804 | |||||||
14/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,450 | 14/05/2020 | OWN/2020-21/P/13 | Expenditures | 7,740 | |||||||
14/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,435 | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,750 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,345 | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,450 | |||||||
16/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 369 | 28/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,350 | |||||||
20/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 28/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,965 | |||||||
27/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,619 | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 40,800 | |||||||
29/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 94,680 | 30/05/2020 | OWN/2020-21/P/17 | Expenditures | 18,500 | |||||||
30/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,000 | 30/05/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:20 PM. |