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 | OWN/2020-21/R/26 | Direct Receipts | 3,154 | 03/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,469 | 06/08/2020 | OWN/2020-21/C/25 | 2,000 | ||||
06/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,490 | 05/08/2020 | TSC/2020-21/P/9 | Expenditures | 36,000 | 31/08/2020 | OWN/2020-21/C/26 | 8,600 | ||||
12/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,404 | 06/08/2020 | OWN/2020-21/P/28 | Expenditures | 335 | |||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,000 | 07/08/2020 | OWN/2020-21/P/29 | Expenditures | 14,746 | |||||||
26/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,200 | 12/08/2020 | FFC/2020-21/P/10 | Expenditures | 173,046 | |||||||
28/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 12/08/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,518 | 12/08/2020 | FFC/2020-21/P/12 | Expenditures | 11,600 | |||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/13 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/14 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 12/08/2020 | TSC/2020-21/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 560 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/34 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:52:45 PM. |