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.) |
01/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 22 | 01/10/2020 | MGNREGA/2020-21/P/8 | Expenditures | 5.9 | |||||||
01/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
01/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 763 | 01/10/2020 | OWN/2020-21/P/77 | Expenditures | 118 | |||||||
01/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,152 | 01/10/2020 | OWN/2020-21/P/90 | Expenditures | 39.19 | |||||||
07/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 15,402 | 03/10/2020 | FFC/2020-21/P/78 | Expenditures | 8,200 | |||||||
07/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 14,025 | 03/10/2020 | FFC/2020-21/P/79 | Expenditures | 70.8 | |||||||
07/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | 05/10/2020 | FFC/2020-21/P/80 | Expenditures | 15,200 | |||||||
07/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 7,978 | 05/10/2020 | FFC/2020-21/P/81 | Expenditures | 5,600 | |||||||
07/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 156,664 | 05/10/2020 | MGNREGA/2020-21/P/9 | Expenditures | 15.34 | |||||||
09/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 9,819 | 07/10/2020 | OWN/2020-21/P/73 | Expenditures | 15,400 | |||||||
09/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,958 | 07/10/2020 | OWN/2020-21/P/74 | Expenditures | 2 | |||||||
09/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 585 | 07/10/2020 | OWN/2020-21/P/78 | Expenditures | 15,025 | |||||||
24/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 48 | 08/10/2020 | FFC/2020-21/P/82 | Expenditures | 13,600 | |||||||
29/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 900 | 08/10/2020 | FFC/2020-21/P/83 | Expenditures | 4,050 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/10/2020 | TSC/2020-21/P/5 | Expenditures | 56,664 | ||||||||||
Direct Receipts | 08/10/2020 | TSC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/10/2020 | TSC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/86 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/87 | Expenditures | 7,447 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/88 | Expenditures | 570.8 | ||||||||||
Direct Receipts | 12/10/2020 | MGNREGA/2020-21/P/10 | Expenditures | 43.68 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/89 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/91 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/92 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/95 | Expenditures | 8,745 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/96 | Expenditures | 26,796 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/97 | Expenditures | 7,481 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/79 | Expenditures | 48 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/100 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/99 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/107 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/101 | Expenditures | 27,190 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/102 | Expenditures | 3,615 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/103 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/104 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/10/2020 | MGNREGA/2020-21/P/11 | Expenditures | 2.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:49:30 AM. |