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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 21 | 01/09/2020 | OWN/2020-21/P/83 | Expenditures | 24,200 | |||||||
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 29 | 03/09/2020 | TSC/2020-21/P/22 | Expenditures | 10,000 | |||||||
01/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 527 | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
01/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,141 | 04/09/2020 | OWN/2020-21/P/51 | Expenditures | 40,300 | |||||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 770 | 17/09/2020 | OWN/2020-21/P/67 | Expenditures | 20,500 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,463 | 18/09/2020 | OWN/2020-21/P/82 | Expenditures | 20,400 | |||||||
16/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 18/09/2020 | TSC/2020-21/P/30 | Expenditures | 6,000 | |||||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 179 | 22/09/2020 | OWN/2020-21/P/80 | Expenditures | 13,200 | |||||||
21/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 16,905 | 23/09/2020 | TSC/2020-21/P/24 | Expenditures | 240,000 | |||||||
21/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 100,000 | 24/09/2020 | MGNREGA/2020-21/P/13 | Expenditures | 82,237 | |||||||
21/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 435,446 | 24/09/2020 | MGNREGA/2020-21/P/14 | Expenditures | 28,977 | |||||||
22/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 5,434 | 24/09/2020 | MGNREGA/2020-21/P/15 | Expenditures | 17,984 | |||||||
23/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,137 | 24/09/2020 | MGNREGA/2020-21/P/16 | Expenditures | 18,428 | |||||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 82,237 | 24/09/2020 | MGNREGA/2020-21/P/17 | Expenditures | 21,114 | |||||||
29/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,500 | 25/09/2020 | MGNREGA/2020-21/P/18 | Expenditures | 82,237 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 393 | 29/09/2020 | OWN/2020-21/P/47 | Expenditures | 98,265 | |||||||
30/09/2020 | TSC/2020-21/R/10 | Direct Receipts | 13,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:22:58 PM. |