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.) |
15/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 643,300 | 01/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,804 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 59,554 | 01/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,849 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,843 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
20/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,250 | 15/05/2020 | FFC/2020-21/P/1 | Expenditures | 53,100 | |||||||
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 78 | 18/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,022 | |||||||
Direct Receipts | 18/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 18/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 18/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 18/05/2020 | MGNREGA/2020-21/P/8 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 18/05/2020 | MGNREGA/2020-21/P/9 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/2 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/2 | Expenditures | 68,550 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/3 | Expenditures | 58,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:35:50 PM. |