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.) |
01/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,000 | 01/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,034 | 27/08/2020 | OWN/2020-21/C/1 | 18,400 | ||||
13/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,823 | 01/08/2020 | OWN/2020-21/P/38 | Expenditures | 69 | 27/08/2020 | OWN/2020-21/C/2 | 5,800 | ||||
13/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 111 | 01/08/2020 | OWN/2020-21/P/39 | Expenditures | 25,083 | 28/08/2020 | OWN/2020-21/C/3 | 4,700 | ||||
27/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,467 | 01/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,734 | |||||||
27/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 01/08/2020 | OWN/2020-21/P/41 | Expenditures | 45 | |||||||
27/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,650 | 13/08/2020 | FFC/2020-21/P/7 | Expenditures | 3,900 | |||||||
27/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,600 | 27/08/2020 | FFC/2020-21/P/8 | Expenditures | 10,400 | |||||||
28/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,726 | 27/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 142 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/25 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:33:29 AM. |