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.) |
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,960 | 01/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,150 | |||||||
23/06/2020 | TSC/2020-21/R/6 | Direct Receipts | 3,000 | 01/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 118 | |||||||
24/06/2020 | TSC/2020-21/R/11 | Direct Receipts | 228,000 | 01/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 118 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,495 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 118 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 01/06/2020 | TSC/2020-21/P/11 | Expenditures | 118 | |||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/29 | Expenditures | 118 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/17 | Expenditures | 8,422 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/18 | Expenditures | 8,422 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 2,504 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/30 | Expenditures | 20,090 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/32 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 28/06/2020 | TSC/2020-21/P/12 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 28/06/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 3,493 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:36:13 AM. |