Voucher Wise Summary Report
Opening Balance | 278,133.36 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,012 | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 15,850 | |||||||
10/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 592,975 | 10/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,500 | |||||||
11/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 207 | 11/04/2020 | FFC/2020-21/P/5 | Expenditures | 13,800 | |||||||
11/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 276,000 | 11/04/2020 | FFC/2020-21/P/6 | Expenditures | 13,400 | |||||||
15/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 977,253 | 16/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 136,775 | |||||||
21/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 180,000 | 16/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 177,428 | |||||||
Direct Receipts | 16/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 58,850 | ||||||||||
Direct Receipts | 16/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 198,996 | ||||||||||
Direct Receipts | 16/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 198,090 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 20/04/2020 | TSC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2020 | TSC/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,012 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:11:03 PM. |