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.) |
01/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7 | 03/08/2020 | FFC/2020-21/P/62 | Expenditures | 98,610 | |||||||
01/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11 | 03/08/2020 | FFC/2020-21/P/63 | Expenditures | 21,971 | |||||||
03/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,000 | 03/08/2020 | FFC/2020-21/P/64 | Expenditures | 32,050 | |||||||
03/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 35,445 | 03/08/2020 | FFC/2020-21/P/65 | Expenditures | 9,440 | |||||||
15/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 11,988 | 03/08/2020 | FFC/2020-21/P/66 | Expenditures | 173,274 | |||||||
26/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 36,625 | 03/08/2020 | OWN/2020-21/P/81 | Expenditures | 4,838 | |||||||
30/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,440 | 03/08/2020 | OWN/2020-21/P/82 | Expenditures | 18,230 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/83 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/84 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/85 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/91 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/67 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:22 PM. |