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.) |
01/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,413 | 03/08/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | 11/08/2020 | OWN/2020-21/C/1 | 9,000 | ||||
01/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 15 | 05/08/2020 | FFC/2020-21/P/32 | Expenditures | 6,413 | 11/08/2020 | OWN/2020-21/C/2 | 9,000 | ||||
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,327 | 05/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,308 | |||||||
01/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 28 | 05/08/2020 | OWN/2020-21/P/22 | Expenditures | 59 | |||||||
01/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,200 | 10/08/2020 | TSC/2020-21/P/2 | Expenditures | 7,000 | |||||||
11/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,620 | 11/08/2020 | OWN/2020-21/P/23 | Expenditures | 895 | |||||||
11/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,300 | 11/08/2020 | OWN/2020-21/P/24 | Expenditures | 300 | |||||||
11/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 861 | 11/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
11/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,952 | 11/08/2020 | OWN/2020-21/P/26 | Expenditures | 73 | |||||||
11/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 11/08/2020 | OWN/2020-21/P/4 | Expenditures | 2,790 | |||||||
11/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,235 | 11/08/2020 | OWN/2020-21/P/5 | Expenditures | 500 | |||||||
11/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,380 | 11/08/2020 | OWN/2020-21/P/6 | Expenditures | 260 | |||||||
11/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,250 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,250 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,470 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 450 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:55:03 AM. |