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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 658,570 | 06/05/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | 21/05/2020 | OWN/2020-21/C/1 | 2,949,297 | ||||
06/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,777 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 342,950 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 429,557 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 86,250 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 83 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 47 | |||||||
16/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 589,720.2 | 16/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 572,028 | |||||||
20/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8,984 | 25/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,940,000 | |||||||
21/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 961 | 30/05/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,949,297 | 30/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
26/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,875 | 30/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:33:47 PM. |