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/10 | Direct Receipts | 38,839 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/05/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 6,000 | 01/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/05/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 99,293 | 01/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/05/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 235,992 | 02/05/2020 | MGNREGA/2020-21/P/11 | Expenditures | 99,293 | |||||||
01/05/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 57,320 | 02/05/2020 | MGNREGA/2020-21/P/12 | Expenditures | 235,992 | |||||||
01/05/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 8,890 | 04/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,890 | |||||||
04/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 436,528 | 04/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 38,839 | |||||||
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,217 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
09/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 833 | 05/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 57,320 | |||||||
20/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,000 | 09/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,000 | |||||||
30/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | 15/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 94.4 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/6 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/7 | Expenditures | 54,380 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/20 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/10 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/8 | Expenditures | 28,784 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/9 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 30/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:19:45 AM. |