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.) |
01/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 18,378 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 29,320 | |||||||
22/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,303 | 01/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,119 | |||||||
24/06/2020 | STS/2020-21/R/2 | Direct Receipts | 12,000 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,200 | |||||||
24/06/2020 | STS/2020-21/R/3 | Direct Receipts | 12,000 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,800 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,600 | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,387 | |||||||
Direct Receipts | 08/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 994 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 09/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 09/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/24 | Expenditures | 12,696 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 77,706 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/26 | Expenditures | 10,635 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/27 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/28 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/29 | Expenditures | 83,295 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/30 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/31 | Expenditures | 3,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:16 PM. |