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.) |
02/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,515 | 01/07/2020 | STS/2020-21/P/13 | Expenditures | 162,145 | |||||||
04/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,147 | 01/07/2020 | STS/2020-21/P/14 | Expenditures | 94 | |||||||
05/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,205 | 01/07/2020 | STS/2020-21/P/15 | Expenditures | 94 | |||||||
10/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,015 | 06/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 11,500 | |||||||
12/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 09/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,100 | |||||||
14/07/2020 | STS/2020-21/R/11 | Direct Receipts | 240,499 | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 12,500 | |||||||
26/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 143.5 | 14/07/2020 | OWN/2020-21/P/15 | Expenditures | 7,475 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/07/2020 | STS/2020-21/P/16 | Expenditures | 240,499 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/26 | Expenditures | 92,600 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/28 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/29 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/30 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/33 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/17 | Expenditures | 94 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/18 | Expenditures | 162,145 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/19 | Expenditures | 240,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:53:34 AM. |