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 | STS/2020-21/R/1 | Direct Receipts | 88 | 04/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
05/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 17,475 | 04/05/2020 | TSC/2020-21/P/2 | Expenditures | 36,000 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | 04/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,290 | 05/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17,475 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 09/05/2020 | OWN/2020-21/P/13 | Expenditures | 735 | |||||||
18/05/2020 | STS/2020-21/R/2 | Direct Receipts | 873,906 | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 500 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 346 | 13/05/2020 | OWN/2020-21/P/6 | Expenditures | 200 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,765 | 13/05/2020 | OWN/2020-21/P/7 | Expenditures | 200 | |||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,002 | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 200 | |||||||
30/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 117 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 400 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,020 | 22/05/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/11 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 13,425 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/11 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:57 AM. |