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 | 3,124 | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 421,400 | 07/07/2020 | OWN/2020-21/C/1 | 407.34 | ||||
03/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 20 | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 171,974 | 16/07/2020 | OWN/2020-21/C/2 | 11.8 | ||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,291 | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | |||||||
21/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,100 | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 5.9 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 65,234.36 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/15 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/13 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,124 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:40:06 AM. |