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.) |
03/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,164 | 04/11/2020 | FFC/2020-21/P/26 | Expenditures | 87,200 | 03/11/2020 | OWN/2020-21/C/13 | 1,100 | ||||
03/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,100 | 04/11/2020 | FFC/2020-21/P/27 | Expenditures | 2,500 | 03/11/2020 | OWN/2020-21/C/2 | 1,164 | ||||
04/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 18 | 06/11/2020 | FFC/2020-21/P/28 | Expenditures | 5.9 | 12/11/2020 | OWN/2020-21/C/14 | 1,000 | ||||
08/11/2020 | TSC/2020-21/R/7 | Direct Receipts | 2,795 | 08/11/2020 | TSC/2020-21/P/16 | Expenditures | 24,000 | 19/11/2020 | OWN/2020-21/C/15 | 1,500 | ||||
08/11/2020 | TSC/2020-21/R/8 | Direct Receipts | 2,795 | 12/11/2020 | OWN/2020-21/P/113 | Expenditures | 12,000 | 19/11/2020 | OWN/2020-21/C/4 | 1,736 | ||||
12/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/114 | Expenditures | 4,000 | |||||||
19/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,550 | 12/11/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 23,492 | 19/11/2020 | OWN/2020-21/P/115 | Expenditures | 4,000 | |||||||
30/11/2020 | STS/2020-21/R/8 | Direct Receipts | 244 | 19/11/2020 | OWN/2020-21/P/69 | Expenditures | 100 | |||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:02:10 AM. |