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.) |
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 85 | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 455,265 | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
20/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 57 | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
20/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,513 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,590 | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
25/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 874 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
25/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 4,999 | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 175,235 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 127,290 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 12 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 210 | ||||||||||
Direct Receipts | 25/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,513 | ||||||||||
Direct Receipts | 25/05/2020 | TSC/2020-21/P/4 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/1 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/2 | Expenditures | 80 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/3 | Expenditures | 14.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:28 PM. |