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.) |
05/07/2020 | KSN/2020-21/R/1 | Direct Receipts | 8,092 | 05/07/2020 | KSN/2020-21/P/1 | Expenditures | 17.7 | 06/07/2020 | TSC/2020-21/C/1 | 50,000 | ||||
05/07/2020 | KSN/2020-21/R/2 | Direct Receipts | 89 | 06/07/2020 | TSC/2020-21/P/2 | Expenditures | 72,000 | 21/07/2020 | MGNREGA/2020-21/C/1 | 84,550 | ||||
05/07/2020 | KSN/2020-21/R/3 | Direct Receipts | 12,000 | 06/07/2020 | TSC/2020-21/P/5 | Expenditures | 46,406 | 21/07/2020 | NOAPS/2020-21/C/1 | 3,150 | ||||
06/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 24,000 | 06/07/2020 | TSC/2020-21/P/6 | Expenditures | 156,000 | |||||||
06/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 306,094 | 06/07/2020 | TSC/2020-21/P/7 | Expenditures | 24,000 | |||||||
06/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 15,000 | 06/07/2020 | TSC/2020-21/P/8 | Expenditures | 49,958 | |||||||
06/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 17,500 | 14/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 10,000 | |||||||
06/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 712 | 14/07/2020 | MGNREGA/2020-21/P/19 | Expenditures | 4,560 | |||||||
06/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 90,000 | 14/07/2020 | MGNREGA/2020-21/P/20 | Expenditures | 20,520 | |||||||
07/07/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 84,170 | 14/07/2020 | MGNREGA/2020-21/P/21 | Expenditures | 10,260 | |||||||
09/07/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 1,140 | 14/07/2020 | MGNREGA/2020-21/P/22 | Expenditures | 5,700 | |||||||
21/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 500 | 14/07/2020 | MGNREGA/2020-21/P/24 | Expenditures | 88,182 | |||||||
21/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,000 | 14/07/2020 | MGNREGA/2020-21/P/25 | Expenditures | 10,640 | |||||||
21/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 9,450 | 14/07/2020 | MGNREGA/2020-21/P/26 | Expenditures | 37,620 | |||||||
Direct Receipts | 14/07/2020 | NOAPS/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/07/2020 | NOAPS/2020-21/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/07/2020 | NOAPS/2020-21/P/21 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 14/07/2020 | NOAPS/2020-21/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/07/2020 | MGNREGA/2020-21/P/27 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 21/07/2020 | MGNREGA/2020-21/P/28 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 21/07/2020 | MGNREGA/2020-21/P/29 | Expenditures | 37,810 | ||||||||||
Direct Receipts | 21/07/2020 | MGNREGA/2020-21/P/30 | Expenditures | 32,490 | ||||||||||
Direct Receipts | 21/07/2020 | MGNREGA/2020-21/P/31 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 21/07/2020 | NOAPS/2020-21/P/23 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/2 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/3 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/4 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/5 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/6 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/7 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 25/07/2020 | MGNREGA/2020-21/P/23 | Expenditures | 184,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:48:55 AM. |