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.) |
04/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,090 | 04/12/2020 | FFC/2020-21/P/54 | Expenditures | 9,472.36 | 04/12/2020 | OWN/2020-21/C/12 | 5,712 | ||||
04/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 10,352 | 04/12/2020 | FFC/2020-21/P/55 | Expenditures | 6,092.36 | 13/12/2020 | OWN/2020-21/C/13 | 4,400 | ||||
05/12/2020 | TSC/2020-21/R/10 | Direct Receipts | 12,000 | 04/12/2020 | OWN/2020-21/P/39 | Expenditures | 712 | 13/12/2020 | OWN/2020-21/C/17 | 6,900 | ||||
07/12/2020 | TSC/2020-21/R/11 | Direct Receipts | 12,000 | 04/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | 16/12/2020 | OWN/2020-21/C/14 | 9,358 | ||||
13/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,472 | 04/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,500 | 16/12/2020 | OWN/2020-21/C/18 | 2,000 | ||||
13/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,900 | 14/12/2020 | TSC/2020-21/P/7 | Expenditures | 60,000 | 17/12/2020 | OWN/2020-21/C/15 | 5,500 | ||||
16/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,358 | 18/12/2020 | OWN/2020-21/P/42 | Expenditures | 21,945 | 17/12/2020 | OWN/2020-21/C/19 | 2,900 | ||||
16/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 22/12/2020 | OWN/2020-21/P/46 | Expenditures | 10,000 | |||||||
17/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,566 | 22/12/2020 | OWN/2020-21/P/47 | Expenditures | 7,565 | |||||||
17/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,900 | 24/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,346 | 30/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,400 | |||||||
25/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 45 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 98 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:39:48 AM. |