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/68 | Direct Receipts | 1,500 | 02/11/2020 | TSC/2020-21/P/4 | Expenditures | 1,000 | |||||||
02/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 200 | 10/11/2020 | FFC/2020-21/P/18 | Expenditures | 70,000 | |||||||
02/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 108,000 | 11/11/2020 | FFC/2020-21/P/19 | Expenditures | 113,971 | |||||||
05/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,080 | 11/11/2020 | FFC/2020-21/P/20 | Expenditures | 14,000 | |||||||
05/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,970 | 11/11/2020 | OWN/2020-21/P/24 | Expenditures | 6,400 | |||||||
05/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,400 | 11/11/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
08/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,514 | Expenditures | ||||||||||
08/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 24,730 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,862 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 344,375 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 8,215 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 820 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 10,375 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:48:53 AM. |