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 | FFC/2020-21/R/1 | Direct Receipts | 1,112 | 01/05/2020 | FFC/2020-21/P/11 | Expenditures | 5.9 | |||||||
01/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,367 | 01/05/2020 | FFC/2020-21/P/12 | Expenditures | 3,500 | |||||||
01/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,433 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 207 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 500 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 421 | 06/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 90,000 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 06/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,550 | |||||||
02/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 90,000 | 10/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
02/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 141 | 12/05/2020 | FFC/2020-21/P/17 | Expenditures | 48,500 | |||||||
03/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,550 | 20/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
10/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 360,574 | 22/05/2020 | FFC/2020-21/P/20 | Expenditures | 36,993 | |||||||
21/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 680 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 332 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:54:29 PM. |