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.) |
01/10/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 21,590 | 07/10/2020 | TSC/2020-21/P/9 | Expenditures | 36,000 | 16/10/2020 | OWN/2020-21/C/13 | 2,000 | ||||
01/10/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 8,400 | 09/10/2020 | FFC/2020-21/P/15 | Expenditures | 110,988 | 16/10/2020 | OWN/2020-21/C/14 | 2,100 | ||||
01/10/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 8,400 | 16/10/2020 | OWN/2020-21/P/74 | Expenditures | 900 | |||||||
01/10/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 10,260 | 16/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,100 | |||||||
01/10/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 233 | 16/10/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
01/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 14,975 | 16/10/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
01/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 16,940 | 23/10/2020 | FFC/2020-21/P/16 | Expenditures | 4,053 | |||||||
01/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 14,675 | 23/10/2020 | FFC/2020-21/P/17 | Expenditures | 3,300 | |||||||
06/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 36,000 | 26/10/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
16/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | 26/10/2020 | OWN/2020-21/P/79 | Expenditures | 270 | |||||||
16/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,080 | 26/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,150 | |||||||
16/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,080 | 29/10/2020 | FFC/2020-21/P/18 | Expenditures | 20,748 | |||||||
16/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 250 | 29/10/2020 | MGNREGA/2020-21/P/10 | Expenditures | 10,260 | |||||||
16/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 782 | 29/10/2020 | MGNREGA/2020-21/P/11 | Expenditures | 10,585 | |||||||
16/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 516 | 29/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 14,975 | |||||||
16/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,102 | 29/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 16,940 | |||||||
16/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,101 | 29/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 14,675 | |||||||
16/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 284 | 29/10/2020 | MGNREGA/2020-21/P/8 | Expenditures | 21,590 | |||||||
16/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 294 | 29/10/2020 | MGNREGA/2020-21/P/9 | Expenditures | 16,800 | |||||||
20/10/2020 | TSC/2020-21/R/10 | Direct Receipts | 361,648 | 29/10/2020 | OWN/2020-21/P/73 | Expenditures | 250 | |||||||
20/10/2020 | TSC/2020-21/R/8 | Direct Receipts | 3,956 | 29/10/2020 | TSC/2020-21/P/10 | Expenditures | 339,950 | |||||||
22/10/2020 | TSC/2020-21/R/9 | Direct Receipts | 3,369 | 29/10/2020 | TSC/2020-21/P/11 | Expenditures | 21,696 | |||||||
26/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 778 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 10,585 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:56:41 AM. |