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.) |
01/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,854 | 01/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 4,177 | |||||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,904 | 01/09/2020 | TSC/2020-21/P/34 | Expenditures | 20,000 | |||||||
01/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,844 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,100 | |||||||
01/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,844 | 03/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
01/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,714 | 03/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,200 | |||||||
02/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,800 | 03/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,200 | |||||||
03/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,023 | 07/09/2020 | FFC/2020-21/P/30 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,827 | 07/09/2020 | TSC/2020-21/P/35 | Expenditures | 30,000 | |||||||
08/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,400 | 07/09/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 13,568 | 07/09/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,353 | 07/09/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | |||||||
13/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,140 | 07/09/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | |||||||
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,400 | 07/09/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | |||||||
18/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,739 | 08/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | |||||||
18/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,238 | 08/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | |||||||
23/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,306 | 09/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,200 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,175 | 09/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,200 | |||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,920 | 09/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,200 | |||||||
Direct Receipts | 09/09/2020 | TSC/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2020 | TSC/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2020 | TSC/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2020 | TSC/2020-21/P/36 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 28/09/2020 | TSC/2020-21/P/37 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/09/2020 | TSC/2020-21/P/43 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/09/2020 | TSC/2020-21/P/44 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/09/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2020 | TSC/2020-21/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/09/2020 | TSC/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2020 | TSC/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2020 | TSC/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/32 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/33 | Expenditures | 58,680 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/55 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/56 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/57 | Expenditures | 22,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:50:46 PM. |