Voucher Wise Summary Report
Opening Balance | 1,210,560.39 | |||||||||||||
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.) |
19/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,970 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,201 | 08/04/2020 | TSC/2020-21/C/1 | 6,650 | ||||
20/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 17,990 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,250 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,200 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 469 | 08/04/2020 | TSC/2020-21/P/1 | Expenditures | 850 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 849 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/10 | Expenditures | 29,080 | ||||||||||
Direct Receipts | 15/04/2020 | TSC/2020-21/P/2 | Expenditures | 6,602 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/11 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/12 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | TSC/2020-21/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2020 | TSC/2020-21/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/14 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/15 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/16 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,816 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,816 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/19 | Expenditures | 3,742 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:08 AM. |