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.) |
10/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 479,829 | 04/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,400 | 01/09/2020 | OWN/2020-21/C/17 | 730 | ||||
12/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,897 | 10/09/2020 | STS/2020-21/P/2 | Expenditures | 82,300 | 15/09/2020 | OWN/2020-21/C/20 | 200 | ||||
15/09/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 5,246 | 10/09/2020 | TSC/2020-21/P/16 | Expenditures | 24,000 | 18/09/2020 | OWN/2020-21/C/18 | 500 | ||||
15/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 12/09/2020 | OWN/2020-21/P/41 | Expenditures | 800 | 18/09/2020 | OWN/2020-21/C/19 | 3,799 | ||||
15/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | 18/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | |||||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,050 | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 900 | |||||||
18/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,500 | Expenditures | ||||||||||
20/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 107 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 560 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,649 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,122 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:27:36 PM. |