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/3 | Direct Receipts | 7,529 | 06/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,590 | |||||||
01/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 600 | 11/08/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
01/08/2020 | SAS/2020-21/R/4 | Direct Receipts | 203 | 21/08/2020 | OWN/2020-21/P/10 | Expenditures | 269 | |||||||
01/08/2020 | SAS/2020-21/R/5 | Direct Receipts | 28 | 26/08/2020 | OWN/2020-21/P/11 | Expenditures | 430 | |||||||
01/08/2020 | STS/2020-21/R/2 | Direct Receipts | 27 | Expenditures | ||||||||||
01/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
05/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 149 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 607 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 31 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 250 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 185 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 194 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 129 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:20:29 PM. |