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.) |
01/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 9,185 | 01/10/2020 | FFC/2020-21/P/3 | Expenditures | 8,100 | |||||||
01/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 310 | 01/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,185 | |||||||
07/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,940 | 06/10/2020 | OWN/2020-21/P/19 | Expenditures | 192,121 | |||||||
07/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,940 | 07/10/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
09/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 40 | 09/10/2020 | TSC/2020-21/P/3 | Expenditures | 132,000 | |||||||
13/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 375 | 09/10/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 75 | 09/10/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,260 | 09/10/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,700 | 09/10/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/22 | Expenditures | 394,687 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/23 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/21 | Expenditures | 89,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:40:01 AM. |