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 | TSC/2020-21/R/5 | Direct Receipts | 1,673 | 02/11/2020 | OWN/2020-21/P/80 | Expenditures | 3,159 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,565 | 03/11/2020 | FFC/2020-21/P/20 | Expenditures | 30 | |||||||
04/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 160 | 04/11/2020 | FFC/2020-21/P/21 | Expenditures | 110,979 | |||||||
07/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 60 | 11/11/2020 | TSC/2020-21/P/2 | Expenditures | 10,800 | |||||||
08/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 62 | 11/11/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
09/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 20 | 12/11/2020 | TSC/2020-21/P/4 | Expenditures | 168,000 | |||||||
09/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 849 | 13/11/2020 | TSC/2020-21/P/5 | Expenditures | 48,000 | |||||||
11/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 300 | 18/11/2020 | FFC/2020-21/P/22 | Expenditures | 4,500 | |||||||
11/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,110 | 19/11/2020 | FFC/2020-21/P/23 | Expenditures | 18 | |||||||
12/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 200 | 20/11/2020 | OWN/2020-21/P/64 | Expenditures | 500 | |||||||
12/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 100 | 20/11/2020 | OWN/2020-21/P/76 | Expenditures | 9,764 | |||||||
13/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 100 | 20/11/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
13/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 633 | 30/11/2020 | OWN/2020-21/P/70 | Expenditures | 100 | |||||||
14/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 27,377 | 30/11/2020 | OWN/2020-21/P/71 | Expenditures | 790 | |||||||
18/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 100 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 36 | |||||||
18/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,728 | Expenditures | ||||||||||
19/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,295 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 628 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 140 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:08:13 PM. |