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 | OWN/2020-21/R/38 | Direct Receipts | 2,100 | 01/09/2020 | TSC/2020-21/P/4 | Expenditures | 120,000 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 324,025 | 10/09/2020 | FFC/2020-21/P/9 | Expenditures | 6,500 | |||||||
02/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,800 | 22/09/2020 | OWN/2020-21/P/3 | Expenditures | 8,900 | |||||||
06/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,700 | 22/09/2020 | OWN/2020-21/P/5 | Expenditures | 7,000 | |||||||
21/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,386 | 25/09/2020 | OWN/2020-21/P/21 | Expenditures | 13,783 | |||||||
21/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,103 | 25/09/2020 | OWN/2020-21/P/22 | Expenditures | 34,904 | |||||||
21/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,500 | 25/09/2020 | OWN/2020-21/P/23 | Expenditures | 12,076 | |||||||
21/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,368 | 25/09/2020 | OWN/2020-21/P/24 | Expenditures | 9,000 | |||||||
22/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,160 | 26/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 18,911 | |||||||
22/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,315 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 67 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,191 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,611 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 18,911 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,643 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 58 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 274 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 4,707 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:40:45 PM. |