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/3 | Direct Receipts | 18 | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
10/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 258 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,100 | |||||||
10/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 187 | 05/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 16,700 | |||||||
10/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 380 | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
18/05/2020 | STS/2020-21/R/3 | Direct Receipts | 49,682 | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 47,518 | |||||||
31/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 2,373 | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | |||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/9 | Expenditures | 3,363 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/21 | Expenditures | 19.7 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/6 | Expenditures | 17 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,009 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/15 | Expenditures | 25,004 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/17 | Expenditures | 15,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:50 AM. |