Voucher Wise Summary Report
Opening Balance | 2,543,019.92 | |||||||||||||
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.) |
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,367 | 03/04/2020 | TSC/2020-21/P/1 | Expenditures | 6,000 | |||||||
03/04/2020 | TSC/2020-21/R/4 | Direct Receipts | 711 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,000 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,651 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,720 | |||||||
06/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 857 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 61,183 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,303 | 16/04/2020 | TSC/2020-21/P/2 | Expenditures | 6,000 | |||||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 42 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
06/04/2020 | STS/2020-21/R/1 | Direct Receipts | 166 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
17/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 59,186 | Expenditures | ||||||||||
22/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 119,516 | Expenditures | ||||||||||
22/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 100,645 | Expenditures | ||||||||||
23/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:33:16 PM. |