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 | FFC/2020-21/R/1 | Direct Receipts | 960,280 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,850 | |||||||
01/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,452,486 | 01/06/2020 | TSC/2020-21/P/1 | Expenditures | 91,000 | |||||||
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,000 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 82,508 | |||||||
01/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 132,000 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 235,854 | |||||||
10/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | 20/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,355,426 | |||||||
13/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,000 | 22/06/2020 | OWN/2020-21/P/2 | Expenditures | 15,575 | |||||||
14/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,200 | 26/06/2020 | OWN/2020-21/P/3 | Expenditures | 5,200 | |||||||
14/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,814 | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 36,495 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 35,936 | 30/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:07:10 AM. |