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.) |
08/06/2020 | STS/2020-21/R/5 | Direct Receipts | 31 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 23,700 | |||||||
10/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 35,000 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,100 | |||||||
10/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 75,165 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 424 | |||||||
10/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 45,762 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,288 | |||||||
11/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 62,860 | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 21,715 | |||||||
19/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,200 | 17/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 35,000 | |||||||
27/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 158.59 | 17/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 75,615 | |||||||
29/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,508 | 17/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 45,762 | |||||||
29/06/2020 | STS/2020-21/R/6 | Direct Receipts | 50,000 | 17/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 62,860 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 19,187 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 56,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:08:19 AM. |