Voucher Wise Summary Report
Opening Balance | 1,115,837.12 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 420,463.19 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,520 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 25 | 01/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,600 | |||||||
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 70,178 | 01/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 8,600 | |||||||
01/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 291 | 01/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 8,113 | |||||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,687 | 01/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 118 | |||||||
01/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 489.68 | 01/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 118 | |||||||
01/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 60,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 161.8 | |||||||
01/04/2020 | TSC/2020-21/R/4 | Direct Receipts | 142 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 177 | |||||||
01/04/2020 | TSC/2020-21/R/5 | Direct Receipts | 606 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,400 | |||||||
01/04/2020 | TSC/2020-21/R/8 | Direct Receipts | 36,000 | 01/04/2020 | TSC/2020-21/P/1 | Expenditures | 40,600 | |||||||
01/04/2020 | TSC/2020-21/R/9 | Direct Receipts | 96,000 | 01/04/2020 | TSC/2020-21/P/16 | Expenditures | 8,113 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 126 | 01/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/04/2020 | TSC/2020-21/P/3 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 01/04/2020 | TSC/2020-21/P/4 | Expenditures | 177 | ||||||||||
Direct Receipts | 01/04/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2020 | TSC/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/04/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2020 | TSC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/04/2020 | TSC/2020-21/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/13 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:33 AM. |