Voucher Wise Summary Report
Opening Balance | 2,561,108.08 | |||||||||||||
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.) |
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 248 | 07/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,382 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,633 | 07/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 66,306 | |||||||
03/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 166 | 07/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 298,248 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,558 | 07/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 72,227 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 21,500 | |||||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,586 | 13/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,258 | 13/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
07/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 28 | 13/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 13/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 118,908 | 13/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:46:45 PM. |