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.) |
10/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,297,512 | 06/08/2020 | FFC/2020-21/P/36 | Expenditures | 91,990 | |||||||
20/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,890 | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 728 | |||||||
20/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,280 | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
23/08/2020 | STS/2020-21/R/2 | Direct Receipts | 42 | 06/08/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | |||||||
24/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,193 | 09/08/2020 | FFC/2020-21/P/37 | Expenditures | 1,600 | |||||||
24/08/2020 | STS/2020-21/R/1 | Direct Receipts | 69,560 | 09/08/2020 | FFC/2020-21/P/38 | Expenditures | 5,775 | |||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/39 | Expenditures | 8,734 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/08/2020 | TSC/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,219,031 | ||||||||||
Direct Receipts | 17/08/2020 | TSC/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | TSC/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/35 | Expenditures | 11,388 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,193 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/1 | Expenditures | 69,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:01:10 AM. |