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.) |
06/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,847 | 17/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | 26/05/2020 | OWN/2020-21/C/1 | 800 | ||||
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 276 | 17/05/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | |||||||
07/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 295 | 17/05/2020 | TSC/2020-21/P/2 | Expenditures | 17.7 | |||||||
07/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 492 | 18/05/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
14/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 84,000 | 19/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 205 | 19/05/2020 | FFC/2020-21/P/6 | Expenditures | 17,560 | |||||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 439 | 19/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 19/05/2020 | TSC/2020-21/P/3 | Expenditures | 3,420 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 435 | 19/05/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:14 PM. |