Voucher Wise Summary Report
Opening Balance | 1,042,570.46 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,150 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 65,000 | |||||||
13/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,982 | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 5.32 | |||||||
15/04/2020 | TSC/2020-21/R/2 | Cancellation of cheque | 12,000 | 04/04/2020 | FFC/2020-21/P/4 | Expenditures | 28,800 | |||||||
Cancellation of cheque | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,100 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 08/04/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 13/04/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Cancellation of cheque | 15/04/2020 | TSC/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 18/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Cancellation of cheque | 18/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Cancellation of cheque | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Cancellation of cheque | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Cancellation of cheque | 18/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Cancellation of cheque | 18/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Cancellation of cheque | 20/04/2020 | FFC/2020-21/P/12 | Expenditures | 24,662 | ||||||||||
Cancellation of cheque | 20/04/2020 | FFC/2020-21/P/13 | Expenditures | 5.32 | ||||||||||
Cancellation of cheque | 28/04/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Cancellation of cheque | 28/04/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:25 AM. |