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 | 81,140 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
09/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 525 | 01/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 33,300 | |||||||
09/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,474 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 114,000 | |||||||
23/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 620 | 06/05/2020 | TSC/2020-21/P/1 | Expenditures | 10,800 | |||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 900 | 07/05/2020 | OWN/2020-21/P/6 | Expenditures | 39,000 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,350 | 07/05/2020 | OWN/2020-21/P/7 | Expenditures | 38,000 | |||||||
27/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 720,000 | 09/05/2020 | FFC/2020-21/P/3 | Expenditures | 82,830 | |||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,233 | ||||||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 47,840 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/1 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/13 | Expenditures | 9,615 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/39 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:40:16 AM. |