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.) |
01/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 22,990 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 5,702 | 01/05/2020 | OWN/2020-21/C/4 | 1,000 | ||||
01/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10,003 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
01/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 19,800 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 13,400 | |||||||
01/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,979 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
01/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 38 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 01/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,800 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 510 | |||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,960 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,508 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,114 | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 19,500 | |||||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 8,201 | |||||||
21/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 352,672 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,299 | |||||||
21/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 32,318 | 13/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,272 | |||||||
25/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 240 | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,080 | |||||||
28/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,776 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 599 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/8 | Expenditures | 90,166 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 3,756 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/1 | Expenditures | 338,564 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/2 | Expenditures | 31,024 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/3 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/4 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:57:58 PM. |