Voucher Wise Summary Report
Opening Balance | 3,493,111 | |||||||||||||
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.) |
08/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 56 | 08/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 18 | |||||||
08/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,282 | 08/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
08/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 15,120 | 08/04/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
18/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,800 | 08/04/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,800 | 08/04/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
18/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,800 | 08/04/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
18/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,800 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
18/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,800 | 15/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,184 | 15/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,386 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/14 | Expenditures | 11,264 | ||||||||||
Direct Receipts | 24/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,282 | ||||||||||
Direct Receipts | 24/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:52 AM. |