Voucher Wise Summary Report
Opening Balance | 2,444,053.48 | |||||||||||||
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.) |
09/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 36,000 | 01/04/2020 | OWN/2020-21/P/27 | Expenditures | 1,992 | 01/04/2020 | OWN/2020-21/C/1 | 14,199 | ||||
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 55,100 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,950 | 01/04/2020 | OWN/2020-21/C/2 | 19,091 | ||||
16/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 55,100 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,600 | 15/04/2020 | OWN/2020-21/C/3 | 2,000 | ||||
17/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 775 | 05/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,140 | 15/04/2020 | OWN/2020-21/C/7 | 5,500 | ||||
Direct Receipts | 15/04/2020 | TSC/2020-21/P/1 | Expenditures | 108,000 | 20/04/2020 | OWN/2020-21/C/9 | 4,500 | |||||||
Direct Receipts | 16/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | 21/04/2020 | OWN/2020-21/C/4 | 3,500 | |||||||
Direct Receipts | 16/04/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | 21/04/2020 | OWN/2020-21/C/8 | 2,000 | |||||||
Direct Receipts | 16/04/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | 29/04/2020 | OWN/2020-21/C/5 | 4,000 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/04/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/24 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,898 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2020 | TSC/2020-21/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 9,105 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 55,100 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 55,100 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:00:01 AM. |