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.) |
01/10/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 805 | 01/10/2020 | FFC/2020-21/P/18 | Expenditures | 34,200 | |||||||
01/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,632 | 01/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 177 | |||||||
01/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 12,000 | 07/10/2020 | OWN/2020-21/P/44 | Expenditures | 22 | |||||||
03/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,350 | 07/10/2020 | TSC/2020-21/P/22 | Expenditures | 10,800 | |||||||
09/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 14,206 | 15/10/2020 | FFC/2020-21/P/19 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 937 | 15/10/2020 | FFC/2020-21/P/20 | Expenditures | 37,980 | |||||||
14/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,249 | 19/10/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 400 | 19/10/2020 | TSC/2020-21/P/25 | Expenditures | 5,000 | |||||||
16/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,934 | 19/10/2020 | TSC/2020-21/P/26 | Expenditures | 18 | |||||||
19/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,400 | 21/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,150 | |||||||
21/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 400 | 22/10/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
22/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | 22/10/2020 | STS/2020-21/P/4 | Expenditures | 18 | |||||||
22/10/2020 | STS/2020-21/R/8 | Direct Receipts | 420,009 | 25/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,424 | |||||||
22/10/2020 | STS/2020-21/R/9 | Direct Receipts | 420,009 | 26/10/2020 | OWN/2020-21/P/48 | Expenditures | 250 | |||||||
26/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 717 | 28/10/2020 | FFC/2020-21/P/21 | Expenditures | 20,700 | |||||||
26/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 72,000 | 31/10/2020 | OWN/2020-21/P/38 | Expenditures | 18 | |||||||
26/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 72,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,183 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,090,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:39:09 AM. |