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.) |
01/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 428,612 | 04/03/2020 | TSC/2019-20/P/11 | Expenditures | 120,070.8 | |||||||
01/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 126 | 04/03/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,231 | 04/03/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
08/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,689 | 04/03/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,666 | 04/03/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
18/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 7,096 | 04/03/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,381 | 05/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 28,571 | |||||||
25/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 3,442 | 05/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 28,571 | |||||||
28/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 0.2 | 05/03/2020 | OWN/2019-20/P/20 | Expenditures | 9,350 | |||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,091 | 05/03/2020 | OWN/2019-20/P/8 | Expenditures | 23,806 | |||||||
31/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 7,945 | 05/03/2020 | SAS/2019-20/P/1 | Expenditures | 5,178 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 14,386 | 13/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 8,800 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,035 | 21/03/2020 | OWN/2019-20/P/21 | Expenditures | 454 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/22 | Expenditures | 135 | ||||||||||
Direct Receipts | 24/03/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 657 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 14,835 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/20 | Expenditures | 29.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:03:41 AM. |