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.) |
18/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 26,179 | 01/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 800 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,387 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,400 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 127 | 04/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 27 | 04/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 62 | 04/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,291 | 11/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,400 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 71 | 11/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,400 | |||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 12/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/1 | Expenditures | 198,783 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/2 | Expenditures | 29 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 1,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:51:50 AM. |