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.) |
10/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 96 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,630 | |||||||
13/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,311 | 14/05/2020 | OWN/2020-21/P/20 | Expenditures | 9,766 | |||||||
19/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,545 | 14/05/2020 | OWN/2020-21/P/21 | Expenditures | 5,600 | |||||||
19/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,210 | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 9,225 | |||||||
20/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,259 | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
20/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 84,538 | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
21/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 250,232 | 20/05/2020 | FFC/2020-21/P/10 | Expenditures | 30,485 | |||||||
21/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 76,671 | 20/05/2020 | FFC/2020-21/P/21 | Expenditures | 84,538 | |||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 21/05/2020 | OWN/2020-21/P/24 | Expenditures | 247,729 | |||||||
26/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 84,986 | 21/05/2020 | OWN/2020-21/P/25 | Expenditures | 75,904 | |||||||
26/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 51,000 | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 135,986 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,490 | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,400 | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 14,345 | |||||||
29/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,030 | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 22,655 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/17 | Expenditures | 16,972 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/19 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:21:06 AM. |