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.) |
04/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 234 | 16/05/2020 | FFC/2020-21/P/4 | Expenditures | 369,800 | |||||||
04/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 234 | 21/05/2020 | FFC/2020-21/P/5 | Expenditures | 199,800 | |||||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 136 | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,080,000 | 27/05/2020 | FFC/2020-21/P/1 | Expenditures | 273,750 | |||||||
13/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 34,192 | 27/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 34,192 | |||||||
13/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 34,192 | 27/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 117 | 27/05/2020 | OWN/2020-21/P/4 | Expenditures | 136 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,700 | 27/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,080,000 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 498,450 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/8 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:02:03 AM. |