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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,208 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 100 | 04/06/2020 | OWN/2020-21/C/2 | 2,500 | ||||
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 326,662 | 01/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 18 | 04/06/2020 | OWN/2020-21/C/3 | 15,000 | ||||
01/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 140 | 01/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 75 | 11/06/2020 | OWN/2020-21/C/10 | 8,000 | ||||
01/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 324 | 01/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 13 | 11/06/2020 | OWN/2020-21/C/5 | 2,600 | ||||
01/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 352 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 230 | 11/06/2020 | OWN/2020-21/C/6 | 1,000 | ||||
01/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 330 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 330 | 11/06/2020 | OWN/2020-21/C/7 | 1,000 | ||||
01/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 333 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 834 | 11/06/2020 | OWN/2020-21/C/8 | 2,000 | ||||
01/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 16,913 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 70 | 11/06/2020 | OWN/2020-21/C/9 | 1,000 | ||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,100 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,153 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 510 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 16,100 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,230 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,666 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 350 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 355 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 555 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 730 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 6,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:53:25 AM. |