Voucher Wise Summary Report
Opening Balance | 3,008,288.33 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 14 | 02/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,909 | |||||||
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,730 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 55,000 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,933 | 06/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 494,422 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,621 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 41,500 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 24,900 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,330 | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 27,500 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 2.94 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:19:36 AM. |