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.) |
05/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,400 | 13/08/2020 | TSC/2020-21/P/13 | Expenditures | 14,999 | |||||||
05/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 800 | 20/08/2020 | OWN/2020-21/P/11 | Expenditures | 6,400 | |||||||
05/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,800 | 20/08/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | |||||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,160 | 20/08/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
15/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,000 | 20/08/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,428 | 28/08/2020 | OWN/2020-21/P/10 | Expenditures | 280 | |||||||
31/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,314 | 29/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,050 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,600 | 31/08/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 4,428 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/15 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/27 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:52:41 PM. |