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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 707,096 | 01/06/2020 | TSC/2020-21/P/21 | Expenditures | 17.7 | 01/06/2020 | TSC/2020-21/C/1 | 6.3 | ||||
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,103 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | 06/06/2020 | OWN/2020-21/C/1 | 12,000 | ||||
01/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 18,609 | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 500 | 15/06/2020 | OWN/2020-21/C/2 | 10,300 | ||||
01/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,217 | 05/06/2020 | OWN/2020-21/P/22 | Expenditures | 348 | |||||||
04/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 756 | 06/06/2020 | OWN/2020-21/P/23 | Expenditures | 29,320 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,849 | 08/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 4,950 | |||||||
05/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | 08/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 18,609 | |||||||
23/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,000 | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 84,422 | |||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 190 | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 8,000 | |||||||
24/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,200 | |||||||
26/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 7,000 | |||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | 16/06/2020 | FFC/2020-21/P/17 | Expenditures | 60,000 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 672 | 24/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,700 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:15:48 AM. |