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.) |
01/10/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,410 | 02/10/2020 | OWN/2020-21/P/40 | Expenditures | 16,776 | |||||||
01/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 80 | 03/10/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | |||||||
01/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 402 | 03/10/2020 | OWN/2020-21/P/43 | Expenditures | 118 | |||||||
03/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,600 | 22/10/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
06/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,795 | 22/10/2020 | FFC/2020-21/P/3 | Expenditures | 68,570 | |||||||
14/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 355,295 | 22/10/2020 | FFC/2020-21/P/4 | Expenditures | 98,648 | |||||||
29/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 11,485 | 22/10/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
31/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 865 | 22/10/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 355,295 | 22/10/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/12 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 11,485 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/45 | Expenditures | 30,880 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/1 | Expenditures | 700,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:50:10 PM. |