Voucher Wise Summary Report
Opening Balance | 1,953,543 | |||||||||||||
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.) |
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 513,224 | 20/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,698,309 | |||||||
17/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,774,174 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,200 | |||||||
24/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 216,000 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | |||||||
24/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 216,000 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 44,546 | |||||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,356 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 72,227 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 29,800 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 2,071 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 75,865 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 21,066 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 4,216 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:17 PM. |