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.) |
02/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 15,600 | 02/05/2020 | FFC/2020-21/P/1 | Expenditures | 350,000 | |||||||
04/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,500 | 02/05/2020 | FFC/2020-21/P/2 | Expenditures | 119,220 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,437 | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 155,550 | |||||||
25/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,355 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 60,390 | |||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,340 | 02/05/2020 | FFC/2020-21/P/5 | Expenditures | 31,110 | |||||||
Direct Receipts | 02/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/57 | Expenditures | 14,020 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/10 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/11 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/12 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/13 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/14 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/16 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/18 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/20 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/21 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/22 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/25 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/26 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/6 | Expenditures | 34,632 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/9 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/27 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/28 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/29 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/30 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/31 | Expenditures | 20,207 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/32 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/33 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/34 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/35 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/36 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/37 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/41 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/42 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/43 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/44 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/45 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:41:31 AM. |