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.) |
06/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,105 | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 20 | 10/07/2020 | OWN/2020-21/C/4 | 16,900 | ||||
06/07/2020 | SAS/2020-21/R/4 | Direct Receipts | 606 | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 20 | 27/07/2020 | OWN/2020-21/C/5 | 9,100 | ||||
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,230 | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,873 | 09/07/2020 | TSC/2020-21/P/3 | Expenditures | 36,000 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,006 | 10/07/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,647 | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 14,950 | |||||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,018 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,700 | |||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 554 | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 664 | 13/07/2020 | OWN/2020-21/P/13 | Expenditures | 657 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,900 | 13/07/2020 | TSC/2020-21/P/9 | Expenditures | 60,000 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 760 | 18/07/2020 | FFC/2020-21/P/20 | Expenditures | 85,482 | |||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,100 | 18/07/2020 | FFC/2020-21/P/21 | Expenditures | 5 | |||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,100 | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 942 | 20/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 642 | 22/07/2020 | OWN/2020-21/P/15 | Expenditures | 88,000 | |||||||
30/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 453,162 | 22/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 265,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:34:42 AM. |