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.) |
03/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 400 | 07/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,428 | |||||||
04/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 298 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,920 | |||||||
04/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,470 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 2.65 | |||||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 466 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 2.65 | |||||||
07/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 472 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,794 | |||||||
07/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,331 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 27,636 | |||||||
07/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 416 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 12,900 | |||||||
13/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 189,188 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,300 | |||||||
13/07/2020 | STS/2020-21/R/4 | Direct Receipts | 443 | 07/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,700 | |||||||
15/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 71 | 07/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,728 | |||||||
15/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 100,000 | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 2.36 | |||||||
16/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 09/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,860 | |||||||
21/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 24,000 | 09/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,881 | |||||||
24/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 454 | 09/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2,935 | |||||||
29/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,303 | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,422 | |||||||
31/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 2,011 | 09/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,400 | |||||||
Direct Receipts | 10/07/2020 | STS/2020-21/P/1 | Expenditures | 189,188 | ||||||||||
Direct Receipts | 10/07/2020 | STS/2020-21/P/2 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 10/07/2020 | STS/2020-21/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 26,780 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/37 | Expenditures | 122,022 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/38 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 15,635 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 7,752 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,019 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/48 | Expenditures | 160 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:01:21 AM. |