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.) |
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,747 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 900 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,500 | 03/06/2020 | SAS/2020-21/P/1 | Expenditures | 530,000 | |||||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,750 | 17/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,871 | |||||||
06/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 880 | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 560 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,460 | 17/06/2020 | OWN/2020-21/P/12 | Expenditures | 575 | |||||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,340 | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 48 | |||||||
21/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,383 | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 9,800 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,384 | 17/06/2020 | OWN/2020-21/P/9 | Expenditures | 380 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 1,693 | 17/06/2020 | TSC/2020-21/P/2 | Expenditures | 60,000 | |||||||
27/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,239 | 18/06/2020 | TSC/2020-21/P/3 | Expenditures | 204,000 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 19,589 | 23/06/2020 | TSC/2020-21/P/4 | Expenditures | 96,000 | |||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/5 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 26/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/1 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:11:42 PM. |