Voucher Wise Summary Report
Opening Balance | 731,852.41 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 624,992 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 5.32 | |||||||
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 19,800 | 20/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 79,450 | |||||||
16/04/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 23,500 | 20/04/2020 | MGNREGA/2020-21/P/10 | Expenditures | 39,600 | |||||||
16/04/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 19,800 | 20/04/2020 | MGNREGA/2020-21/P/11 | Expenditures | 84,000 | |||||||
16/04/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 17,750 | 20/04/2020 | MGNREGA/2020-21/P/12 | Expenditures | 60,100 | |||||||
16/04/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 19,800 | 20/04/2020 | MGNREGA/2020-21/P/13 | Expenditures | 19,800 | |||||||
16/04/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 60,100 | 20/04/2020 | MGNREGA/2020-21/P/14 | Expenditures | 17,750 | |||||||
16/04/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 21,000 | 20/04/2020 | MGNREGA/2020-21/P/15 | Expenditures | 19,800 | |||||||
16/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 81,000 | 20/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 19,800 | |||||||
16/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 79,450 | 20/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 21,000 | |||||||
16/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 81,000 | 20/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 51,170 | |||||||
16/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 84,000 | 20/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 35,900 | |||||||
16/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 39,600 | 20/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 23,500 | |||||||
16/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 52,780 | 20/04/2020 | MGNREGA/2020-21/P/9 | Expenditures | 81,000 | |||||||
16/04/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 51,170 | Expenditures | ||||||||||
16/04/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 35,900 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:45:07 PM. |