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.) |
01/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 271 | 21/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,650 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 686 | 23/09/2020 | FFC/2020-21/P/24 | Expenditures | 36,993 | |||||||
02/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,478 | 23/09/2020 | FFC/2020-21/P/25 | Expenditures | 4,990 | |||||||
18/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,775 | 25/09/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
18/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 25/09/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
19/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,100 | 25/09/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
21/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,256 | 25/09/2020 | TSC/2020-21/P/7 | Expenditures | 10,800 | |||||||
22/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,294 | 25/09/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
26/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,475 | 25/09/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
26/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 26/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,250 | |||||||
26/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,250 | 26/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | |||||||
26/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:05:20 AM. |