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.) |
01/06/2020 | MMPSY/2020-21/R/1 | Direct Receipts | 733 | 04/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 36,784 | 24/06/2020 | TSC/2020-21/C/1 | 14,400 | ||||
08/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 23,750 | 04/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 32,208 | |||||||
11/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 10,260 | 04/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 15,840 | |||||||
18/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 200,000 | 04/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 27,668 | |||||||
24/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 41,040 | 10/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 4,048 | |||||||
24/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 34,390 | 11/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 55,616 | |||||||
24/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 53,960 | 18/06/2020 | KSN/2020-21/P/3 | Expenditures | 73,500 | |||||||
24/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 24,000 | 18/06/2020 | KSN/2020-21/P/4 | Expenditures | 29,995 | |||||||
24/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 15,000 | 18/06/2020 | KSN/2020-21/P/5 | Expenditures | 50,000 | |||||||
24/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 17,500 | 18/06/2020 | NOAPS/2020-21/P/10 | Expenditures | 27,650 | |||||||
Direct Receipts | 18/06/2020 | NOAPS/2020-21/P/11 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 19/06/2020 | NOAPS/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 15,379 | ||||||||||
Direct Receipts | 20/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 20/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/3 | Expenditures | 15,025 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,470 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/6 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/7 | Expenditures | 9 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/1 | Expenditures | 16,280 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 19,844 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:05:33 AM. |