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/6 | Direct Receipts | 34,978 | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 15,468 | |||||||
04/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,207 | 17/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 574 | 19/05/2020 | FFC/2020-21/P/9 | Expenditures | 17.7 | |||||||
04/05/2020 | STS/2020-21/R/3 | Direct Receipts | 2,187 | 21/05/2020 | FFC/2020-21/P/10 | Expenditures | 20,380 | |||||||
06/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,600 | 22/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | |||||||
06/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 39,991 | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | |||||||
07/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,596 | 23/05/2020 | FFC/2020-21/P/11 | Expenditures | 3,100 | |||||||
10/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,323 | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
18/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 108,000 | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,626 | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 300,000 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 30/05/2020 | FFC/2020-21/P/12 | Expenditures | 47,004 | |||||||
29/05/2020 | STS/2020-21/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 31,989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:27 AM. |