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.) |
01/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,900 | 01/11/2020 | OWN/2020-21/P/36 | Expenditures | 40,940 | |||||||
01/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 18,595 | 12/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 53,652 | |||||||
01/11/2020 | TSC/2020-21/R/7 | Direct Receipts | 552,000 | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 15,000 | |||||||
03/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,100 | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 22,742 | |||||||
08/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,700 | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 8,525 | |||||||
10/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,800 | 15/11/2020 | FFC/2020-21/P/31 | Expenditures | 40,800 | |||||||
10/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,406 | 15/11/2020 | FFC/2020-21/P/32 | Expenditures | 7,000 | |||||||
12/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 53,652 | 15/11/2020 | FFC/2020-21/P/33 | Expenditures | 13,563 | |||||||
13/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,400 | 15/11/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
19/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,400 | 15/11/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
20/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,600 | 15/11/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
20/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 12,490 | 15/11/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
25/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,281 | 15/11/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
26/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 669 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:11:00 AM. |