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.) |
01/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 41.03 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,800 | 01/07/2020 | OWN/2020-21/C/3 | 142 | ||||
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 673 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,800 | 01/07/2020 | OWN/2020-21/C/4 | 318 | ||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,135 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 400 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,120 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | |||||||
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 690,824 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 234,800 | |||||||
08/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 80 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 157,785 | |||||||
26/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 220 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 290,200 | |||||||
29/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 228,000 | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 12,600 | |||||||
29/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 17,000 | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 213 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/07/2020 | STS/2020-21/P/3 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 01/07/2020 | STS/2020-21/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 5,315 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 30,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:52:39 AM. |