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.) |
02/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,110 | 02/09/2020 | OWN/2020-21/P/35 | Expenditures | 152 | 02/09/2020 | OWN/2020-21/C/6 | 20,000 | ||||
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,809 | 02/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,530 | 07/09/2020 | OWN/2020-21/C/7 | 6,000 | ||||
07/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 191 | 02/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,200 | 19/09/2020 | OWN/2020-21/C/11 | 4,850 | ||||
19/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,850 | 02/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,800 | 19/09/2020 | OWN/2020-21/C/8 | 5,832 | ||||
19/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,832 | 02/09/2020 | OWN/2020-21/P/39 | Expenditures | 950 | 29/09/2020 | OWN/2020-21/C/10 | 6,490 | ||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,226 | 02/09/2020 | OWN/2020-21/P/40 | Expenditures | 11,000 | 29/09/2020 | OWN/2020-21/C/9 | 8,355 | ||||
29/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,490 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 14,400 | |||||||
29/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,355 | 11/09/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
29/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,200 | 11/09/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 78 | 11/09/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/18 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:43:06 PM. |