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.) |
01/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,841 | 01/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,022 | |||||||
01/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
14/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,259 | 01/07/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 690 | 01/07/2020 | TSC/2020-21/P/25 | Expenditures | 5,000 | |||||||
15/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 925 | 02/07/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
16/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,044 | 02/07/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
16/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 625 | 08/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,022 | |||||||
22/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 09/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,022 | |||||||
22/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 19,723 | |||||||
22/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | |||||||
22/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 180 | 10/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7,022 | |||||||
23/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,159 | 11/07/2020 | FFC/2020-21/P/16 | Expenditures | 49,700 | |||||||
23/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 80 | 12/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 7,022 | |||||||
23/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,820 | 13/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 7,022 | |||||||
27/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,025 | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 11,700 | |||||||
28/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,627 | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | |||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 14/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 7,022 | |||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 280 | 14/07/2020 | TSC/2020-21/P/21 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/07/2020 | MGNREGA/2020-21/P/10 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/36 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 22/07/2020 | TSC/2020-21/P/22 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 23/07/2020 | MGNREGA/2020-21/P/11 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/21 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 91,160 | ||||||||||
Direct Receipts | 24/07/2020 | MGNREGA/2020-21/P/14 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/20 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 25/07/2020 | TSC/2020-21/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 620,160 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 15,010 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/37 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:18:02 AM. |