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.) |
01/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 636 | 10/08/2020 | FFC/2020-21/P/25 | Expenditures | 100,000 | |||||||
01/08/2020 | STS/2020-21/R/2 | Direct Receipts | 246 | 11/08/2020 | FFC/2020-21/P/28 | Expenditures | 228,221 | |||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 12/08/2020 | FFC/2020-21/P/30 | Expenditures | 98,750 | |||||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 14/08/2020 | FFC/2020-21/P/31 | Expenditures | 87,500 | |||||||
14/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,628 | 14/08/2020 | OWN/2020-21/P/7 | Expenditures | 3,756 | |||||||
15/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,628 | 17/08/2020 | FFC/2020-21/P/24 | Expenditures | 375,000 | |||||||
27/08/2020 | STS/2020-21/R/1 | Direct Receipts | 1,840.1 | 17/08/2020 | FFC/2020-21/P/26 | Expenditures | 210,000 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/29 | Expenditures | 82,039 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/32 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/08/2020 | MGNREGA/2020-21/P/6 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 17/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 17/08/2020 | MGNREGA/2020-21/P/8 | Expenditures | 636 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:47:44 AM. |