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.) |
01/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 900 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
03/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,885 | 03/06/2020 | FFC/2020-21/P/22 | Expenditures | 12,200 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,889 | 05/06/2020 | TSC/2020-21/P/2 | Expenditures | 5,000 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,860 | 05/06/2020 | TSC/2020-21/P/3 | Expenditures | 10,000 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 60 | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 153,161 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,916 | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 106 | 11/06/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 3,974 | 17/06/2020 | TSC/2020-21/P/4 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/26 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/29 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:38:05 AM. |