Voucher Wise Summary Report
Opening Balance | 2,741,974 | |||||||||||||
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/9 | Direct Receipts | 309 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,540 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,540 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,450 | |||||||
07/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,200 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 750 | |||||||
11/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,511 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,000 | |||||||
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,677 | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
17/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 560,000 | 11/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
25/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 11/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
25/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 17/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 502,812 | |||||||
25/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 992 | 25/04/2020 | OWN/2020-21/P/2 | Expenditures | 750 | |||||||
25/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 585 | 25/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | |||||||
25/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 25/04/2020 | OWN/2020-21/P/4 | Expenditures | 80 | |||||||
25/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 260 | 25/04/2020 | OWN/2020-21/P/8 | Expenditures | 300 | |||||||
25/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 25/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,600 | |||||||
25/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 800 | 29/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,340 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:19:00 PM. |