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.) |
10/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 26 | 01/05/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
10/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 3,057 | 01/05/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
10/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 128 | 01/05/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
10/05/2020 | STS/2020-21/R/1 | Direct Receipts | 771 | 01/05/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,100 | 01/05/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,100 | 01/05/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,100 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 329 | |||||||
27/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 600 | 11/05/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 220 | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,400 | |||||||
27/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 980 | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,800 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 980 | 13/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | |||||||
27/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 980 | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 329 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 173 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,197 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 165 | 16/05/2020 | OWN/2020-21/P/15 | Expenditures | 17 | |||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 132 | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,660 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 132 | 19/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 11,092 | |||||||
27/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 852 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | |||||||
29/05/2020 | STS/2020-21/R/2 | Direct Receipts | 90,000 | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:06:42 AM. |