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/4 | Direct Receipts | 819 | 01/05/2020 | MGNREGA/2020-21/P/12 | Expenditures | 8,469 | 28/05/2020 | OWN/2020-21/C/3 | 6,817 | ||||
01/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 8,469 | 01/05/2020 | MGNREGA/2020-21/P/13 | Expenditures | 16,800 | 28/05/2020 | OWN/2020-21/C/4 | 1,281 | ||||
10/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 189,935 | 10/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 300 | 10/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,080 | 10/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,817 | 10/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 135 | 10/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
25/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 10/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/13 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/14 | Expenditures | 10,382 | ||||||||||
Direct Receipts | 10/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2020 | TSC/2020-21/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/29 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/8 | Expenditures | 12 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/17 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/18 | Expenditures | 129,830 | ||||||||||
Direct Receipts | 21/05/2020 | TSC/2020-21/P/4 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:59 AM. |