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 | FFC/2020-21/R/4 | Direct Receipts | 446,642 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 43,874 | |||||||
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,242 | 10/07/2020 | OWN/2020-21/P/13 | Expenditures | 400 | |||||||
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,518 | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,600 | |||||||
01/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,066 | 15/07/2020 | OWN/2020-21/P/35 | Expenditures | 700 | |||||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 43,874 | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,705 | |||||||
10/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 41,665 | 25/07/2020 | OWN/2020-21/P/16 | Expenditures | 11,000 | |||||||
18/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,143 | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 852 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,280 | 30/07/2020 | TSC/2020-21/P/8 | Expenditures | 60,000 | |||||||
22/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 168,000 | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,720 | |||||||
30/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 48,730 | Expenditures | ||||||||||
30/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 252,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:22:59 AM. |