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.) |
04/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
28/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 766 | 02/05/2020 | FFC/2020-21/P/5 | Expenditures | 8.85 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,984 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,700 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/7 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/10 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/8 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/9 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 24/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 766 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/8 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 147.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:02 PM. |