Voucher Wise Summary Report
Opening Balance | 8,363,422 | |||||||||||||
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 | TSC/2020-21/R/1 | Direct Receipts | 812 | 11/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | 30/04/2020 | OWN/2020-21/C/1 | 1,754 | ||||
07/04/2020 | STS/2020-21/R/1 | Direct Receipts | 200,000 | 11/04/2020 | OWN/2020-21/P/16 | Expenditures | 6,500 | |||||||
07/04/2020 | STS/2020-21/R/5 | Direct Receipts | 6,994 | 11/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,050 | |||||||
24/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 19,227 | 11/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 268 | 11/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,050 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,440 | 11/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,050 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 13/04/2020 | STS/2020-21/P/1 | Expenditures | 3 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,628 | 13/04/2020 | STS/2020-21/P/2 | Expenditures | 419,010 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,440 | 13/04/2020 | STS/2020-21/P/3 | Expenditures | 7,222 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,468 | 13/04/2020 | STS/2020-21/P/4 | Expenditures | 8,276 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 720 | 13/04/2020 | STS/2020-21/P/5 | Expenditures | 8,276 | |||||||
30/04/2020 | STS/2020-21/R/2 | Direct Receipts | 8,871 | 13/04/2020 | STS/2020-21/P/6 | Expenditures | 4,138 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/18 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/1 | Expenditures | 3 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/21 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,697 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2020 | STS/2020-21/P/9 | Expenditures | 4,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:14:57 AM. |