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.) |
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 190 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 525 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
01/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 132,000 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,500 | |||||||
30/06/2020 | TSC/2020-21/R/6 | Direct Receipts | 300 | 01/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 62,741 | |||||||
Direct Receipts | 01/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/06/2020 | MGNREGA/2020-21/P/12 | Expenditures | 20,570 | ||||||||||
Direct Receipts | 01/06/2020 | MGNREGA/2020-21/P/13 | Expenditures | 22,258 | ||||||||||
Direct Receipts | 01/06/2020 | MGNREGA/2020-21/P/14 | Expenditures | 22,327 | ||||||||||
Direct Receipts | 01/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 56,266 | ||||||||||
Direct Receipts | 01/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 62,110 | ||||||||||
Direct Receipts | 01/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 83,484 | ||||||||||
Direct Receipts | 01/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 70,176 | ||||||||||
Direct Receipts | 01/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 58,558 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 160 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 365 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:04:53 PM. |