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.) |
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,226 | 05/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,065 | |||||||
10/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,745 | 05/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,800 | |||||||
18/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 120,000 | 05/08/2020 | OWN/2020-21/P/31 | Expenditures | 300 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,645 | 18/08/2020 | TSC/2020-21/P/4 | Expenditures | 3,100 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,415 | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 575 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:17:23 AM. |