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.) |
01/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 289 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 56,494 | 15/07/2020 | OWN/2020-21/C/4 | 2,000 | ||||
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,250 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 106 | 15/07/2020 | OWN/2020-21/C/8 | 2,000 | ||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 45,445 | |||||||
08/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 18 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 74,900 | |||||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,235 | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,200 | |||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,957 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 6,600 | |||||||
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,545 | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 15,010 | |||||||
23/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 314,184 | 15/07/2020 | FFC/2020-21/P/3 | Expenditures | 98,705 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/4 | Expenditures | 111,242 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 101,165 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/6 | Expenditures | 68,860 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:54 PM. |