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.) |
01/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,100 | 06/12/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
01/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 12,000 | 14/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 22,438 | |||||||
11/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 16,000 | 21/12/2020 | OWN/2020-21/P/46 | Expenditures | 398,537 | |||||||
11/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,576 | 21/12/2020 | OWN/2020-21/P/47 | Expenditures | 8,133 | |||||||
14/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 22,438 | 27/12/2020 | OWN/2020-21/P/17 | Expenditures | 39,000 | |||||||
16/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,369 | 28/12/2020 | FFC/2020-21/P/34 | Expenditures | 56 | |||||||
20/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 500,000 | 28/12/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
20/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 200,000 | 28/12/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
20/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,797 | 28/12/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
21/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,775 | 28/12/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
21/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,499 | 28/12/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
27/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 995.12 | 30/12/2020 | OWN/2020-21/P/22 | Expenditures | 16,000 | |||||||
28/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 291 | 30/12/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | |||||||
28/12/2020 | STS/2020-21/R/1 | Direct Receipts | 33.07 | 30/12/2020 | OWN/2020-21/P/48 | Expenditures | 90,000 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,997 | 31/12/2020 | OWN/2020-21/P/49 | Expenditures | 5,151 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:51:03 PM. |