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.) |
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,414 | 02/05/2020 | MGNREGA/2020-21/P/10 | Expenditures | 179,000 | 30/05/2020 | OWN/2020-21/C/2 | 6,000 | ||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,360 | 02/05/2020 | MGNREGA/2020-21/P/11 | Expenditures | 152,000 | |||||||
20/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 7,129 | 02/05/2020 | MGNREGA/2020-21/P/13 | Expenditures | 138,000 | |||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,489 | 02/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 128,000 | |||||||
Direct Receipts | 02/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 178,900 | ||||||||||
Direct Receipts | 02/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/05/2020 | MGNREGA/2020-21/P/8 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 02/05/2020 | MGNREGA/2020-21/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/05/2020 | TSC/2020-21/P/1 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 05/05/2020 | TSC/2020-21/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 05/05/2020 | TSC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/05/2020 | TSC/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2020 | MGNREGA/2020-21/P/15 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/05/2020 | MGNREGA/2020-21/P/16 | Expenditures | 107,200 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 22/05/2020 | TSC/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/17 | Expenditures | 920 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/18 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/19 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:20 AM. |