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/2 | Direct Receipts | 314 | 01/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 21,000 | 01/05/2020 | MGNREGA/2020-21/C/2 | 25,000 | ||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,592 | 01/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 32,000 | 01/05/2020 | MGNREGA/2020-21/C/3 | 28,000 | ||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 472,320 | 12/05/2020 | OWN/2020-21/P/12 | Expenditures | 24,592 | 12/05/2020 | OWN/2020-21/C/1 | 30,000 | ||||
23/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,848 | 12/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | 29/05/2020 | MGNREGA/2020-21/C/4 | 1,890 | ||||
28/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,814 | 12/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
29/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,000 | 12/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/10 | Expenditures | 32,741 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 11,591 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 1,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:16:34 PM. |