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.) |
01/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,093 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 18 | |||||||
09/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 466 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 3,946 | |||||||
19/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 3 | |||||||
19/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,602 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
21/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,000 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,250 | |||||||
21/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 29 | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 43,829 | |||||||
31/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 13,907 | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 123,139 | |||||||
31/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 600 | 09/07/2020 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,973 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,894 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 3,946 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,973 | ||||||||||
Direct Receipts | 11/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/30 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/31 | Expenditures | 12,490 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:07:41 PM. |