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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,891 | 09/07/2020 | OWN/2020-21/P/5 | Expenditures | 382 | 13/07/2020 | MGNREGA/2020-21/C/1 | 6,450 | ||||
01/07/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 48 | 13/07/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | 30/07/2020 | NRHM/2020-21/C/2 | 648.5 | ||||
01/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 59 | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 48,800 | |||||||
07/07/2020 | NRHM/2020-21/R/1 | Direct Receipts | 177,320 | 13/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 139,800 | |||||||
09/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,965 | 13/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 149,200 | |||||||
11/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,248 | 13/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,500 | |||||||
14/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 154 | 13/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,500 | |||||||
16/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 26 | 13/07/2020 | TSC/2020-21/P/1 | Expenditures | 4,999 | |||||||
17/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 13/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
17/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,050 | |||||||
17/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,000 | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
17/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 14,000 | |||||||
17/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | 30/07/2020 | NRHM/2020-21/P/5 | Expenditures | 649 | |||||||
17/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 30/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
18/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 266 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 176 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 229 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:57:09 PM. |