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.) |
02/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,654 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,050 | 08/07/2020 | OWN/2020-21/C/12 | 3,000 | ||||
02/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 120,000 | 03/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 13,592 | |||||||
06/07/2020 | STS/2020-21/R/5 | Direct Receipts | 2,849 | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,050 | |||||||
06/07/2020 | STS/2020-21/R/6 | Direct Receipts | 122,926 | 07/07/2020 | TSC/2020-21/P/3 | Expenditures | 96,000 | |||||||
07/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,791 | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 15,050 | |||||||
08/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 400 | 08/07/2020 | STS/2020-21/P/2 | Expenditures | 122,920 | |||||||
08/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 15,050 | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,198 | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 6,890 | |||||||
13/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 7,900 | 13/07/2020 | TSC/2020-21/P/4 | Expenditures | 7,900 | |||||||
24/07/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 42,580 | 24/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 14,800 | |||||||
31/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | 31/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 27,780 | |||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:10:04 PM. |