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.) |
03/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 50 | 03/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2.32 | |||||||
03/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 318 | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
03/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 5,045 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
05/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,999 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,580 | |||||||
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 529 | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
14/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 9,892 | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,200 | |||||||
15/05/2020 | SAS/2020-21/R/3 | Direct Receipts | 800,000 | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,700 | |||||||
30/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 118 | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | |||||||
30/05/2020 | SAS/2020-21/R/4 | Direct Receipts | 200,000 | 30/05/2020 | FFC/2020-21/P/10 | Expenditures | 138,828 | |||||||
30/05/2020 | SAS/2020-21/R/5 | Direct Receipts | 120,000 | 30/05/2020 | FFC/2020-21/P/9 | Expenditures | 6,250 | |||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/10 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:31:40 AM. |