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/2 | Direct Receipts | 17,895 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | 25/06/2020 | FFC/2020-21/C/1 | 16.7 | ||||
20/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 73,689 | 25/06/2020 | NRHM/2020-21/C/1 | 17.7 | ||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 263 | 11/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | 25/06/2020 | TSC/2020-21/C/1 | 17.7 | ||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 210 | 11/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | 30/06/2020 | MGNREGA/2020-21/C/1 | 17.7 | ||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 11/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | 30/06/2020 | NRDWSP/2020-21/C/2 | 35 | ||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,479 | 16/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 45,300 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 15 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 122 | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 1.7 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,395 | 25/06/2020 | NRHM/2020-21/P/1 | Expenditures | 15 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 91 | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 15 | |||||||
30/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 200 | 25/06/2020 | TSC/2020-21/P/6 | Expenditures | 15 | |||||||
30/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 560 | 25/06/2020 | TSC/2020-21/P/7 | Expenditures | 2.7 | |||||||
30/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 583 | 30/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 15 | |||||||
30/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 200 | 30/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2.7 | |||||||
30/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 100 | 30/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,595 | |||||||
30/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 500 | 30/06/2020 | NRHM/2020-21/P/2 | Expenditures | 2.7 | |||||||
30/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | NRHM/2020-21/R/1 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 137 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 288 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,076 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 135 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:45:09 PM. |