Voucher Wise Summary Report
Opening Balance | 1,337,659.42 | |||||||||||||
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.) |
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 16 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,937 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,787 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,174 | |||||||
02/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,640 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,850.52 | |||||||
16/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 180,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,761.99 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,026 | 02/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,640 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,787 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/19 | Expenditures | 680 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:37 AM. |