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.) |
01/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 191 | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 16,000 | 01/05/2020 | OWN/2020-21/C/1 | 16,000 | ||||
10/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,178 | 01/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,950 | 01/05/2020 | OWN/2020-21/C/2 | 1,950 | ||||
20/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 22 | 10/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 177 | 10/05/2020 | MGNREGA/2020-21/C/1 | 177 | ||||
21/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,701 | 10/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | 10/05/2020 | OWN/2020-21/C/4 | 600 | ||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 832 | 10/05/2020 | OWN/2020-21/P/9 | Expenditures | 600 | 10/05/2020 | OWN/2020-21/C/5 | 4,101 | ||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 75,901 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/4 | Expenditures | 446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:02 PM. |