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.) |
01/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 293 | 07/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 23,084 | |||||||
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 631 | 07/07/2020 | TSC/2020-21/P/52 | Expenditures | 156,000 | |||||||
01/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 4,074 | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 22,400 | |||||||
03/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 954 | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 49,830 | |||||||
04/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,964 | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
06/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 476 | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 35,500 | |||||||
10/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 456 | 22/07/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
10/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 455 | 22/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,500 | |||||||
10/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 198 | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | |||||||
10/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 524 | 22/07/2020 | FFC/2020-21/P/21 | Expenditures | 70,000 | |||||||
15/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 20,000 | 28/07/2020 | OWN/2020-21/P/18 | Expenditures | 639 | |||||||
28/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 271 | 28/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,600 | |||||||
28/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 129 | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 690 | |||||||
29/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,996 | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
31/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 982 | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:04:36 PM. |