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 | 19,589 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 22,500 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 613 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 330 | |||||||
01/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 922 | 01/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | |||||||
01/05/2020 | TSC/2020-21/R/7 | Direct Receipts | 922 | 01/05/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 01/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,050 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 960 | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | |||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 118 | 01/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,050 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 280 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 770 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/8 | Expenditures | 375 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/7 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/8 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 18/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 19,151 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/9 | Expenditures | 9,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:58 AM. |