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.) |
09/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,714 | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 499 | 20/06/2020 | MGNREGA/2020-21/C/1 | 1.18 | ||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 598 | 08/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,742 | 30/06/2020 | OWN/2020-21/C/5 | 418 | ||||
22/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 08/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 112,998 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 20/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1.18 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 180 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 731,480 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 50,000 | |||||||
23/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 10,000 | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 100,000 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 981,823 | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 100,000 | |||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 22 | Expenditures | ||||||||||
27/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:16:42 PM. |