Voucher Wise Summary Report
Opening Balance | 1,019,819.72 | |||||||||||||
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.) |
07/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 36,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,600 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 27,195 | 08/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,269 | 08/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,150 | |||||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 9,715 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 800 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 295 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 295 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/32 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2020 | TSC/2020-21/P/1 | Expenditures | 295 | ||||||||||
Direct Receipts | 22/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:15 AM. |