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.) |
04/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 35,625 | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
04/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 35,625 | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 109,166 | |||||||
31/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,306 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,050 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/88 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 775 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/90 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/92 | Expenditures | 70 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/19 | Expenditures | 46,883 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/97 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/98 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 107,292 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/21 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,573 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/23 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/25 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/26 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/27 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/100 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:59:38 AM. |