Voucher Wise Summary Report
Opening Balance | 1,605,833.3 | |||||||||||||
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.) |
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 21,624 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,200 | 13/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,980 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,219 | 13/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,992 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 13/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,980 | |||||||
Direct Receipts | 13/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,992 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 6,992 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 6,992 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 6,992 | ||||||||||
Direct Receipts | 17/04/2020 | MGNREGA/2020-21/P/8 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:26:02 PM. |