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/1 | Direct Receipts | 3,729 | 02/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
01/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 704 | 02/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
16/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,200 | 02/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 965 | 02/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
27/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 8,200 | 02/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,131 | 02/05/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
29/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 3,800 | 02/05/2020 | FFC/2020-21/P/16 | Expenditures | 4,200 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,730 | 02/05/2020 | FFC/2020-21/P/18 | Expenditures | 3,800 | |||||||
30/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,400 | 02/05/2020 | FFC/2020-21/P/19 | Expenditures | 35,000 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,456 | 02/05/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,160 | 02/05/2020 | FFC/2020-21/P/21 | Expenditures | 100,000 | |||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 47 | 02/05/2020 | FFC/2020-21/P/22 | Expenditures | 12.8 | |||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/27 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/28 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:12:59 PM. |