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 | MGNREGA/2020-21/R/2 | Direct Receipts | 374.21 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,300 | 12/06/2020 | OWN/2020-21/C/8 | 100 | ||||
10/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 720 | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 18,200 | |||||||
12/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 14,100 | |||||||
15/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 660 | 12/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,200 | |||||||
15/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 287 | 12/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,400 | |||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 553 | 12/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,400 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 773 | 12/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 573 | 12/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 689 | 12/06/2020 | OWN/2020-21/P/43 | Expenditures | 800 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 798 | 14/06/2020 | TSC/2020-21/P/1 | Expenditures | 7,000 | |||||||
19/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 99 | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 12,331 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 575 | 16/06/2020 | FFC/2020-21/P/16 | Expenditures | 5.32 | |||||||
26/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,500 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,350 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 840 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/23 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:37:47 AM. |