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.) |
01/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 642,414 | 02/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 597,000 | |||||||
01/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 288 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 1,310 | |||||||
01/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 180 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,650 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 150 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 470 | |||||||
01/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 467 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 460 | |||||||
01/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 173 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 750 | |||||||
01/05/2020 | SAS/2020-21/R/3 | Direct Receipts | 28 | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 520 | |||||||
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 150 | 02/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 150 | 02/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
08/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 402 | 02/05/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
15/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 390,462 | 02/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
15/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 2,937 | 03/05/2020 | FFC/2020-21/P/1 | Expenditures | 9,326 | |||||||
16/05/2020 | STS/2020-21/R/1 | Direct Receipts | 214 | 03/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
24/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 717 | 03/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
30/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,346 | 03/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/11 | Expenditures | 11,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:49:40 AM. |