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.) |
01/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,483 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 30/05/2020 | TSC/2020-21/C/1 | 9,900 | ||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 32 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,689 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 160 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 4,800 | |||||||
01/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 158 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 61,000 | |||||||
01/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 142 | 01/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,483 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 54 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 30,500 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,630 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 01/05/2020 | SAS/2020-21/P/1 | Expenditures | 16,000 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,226 | 07/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/11 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/12 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/13 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/14 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/15 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/17 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/05/2020 | TSC/2020-21/P/1 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/05/2020 | TSC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:13:43 PM. |