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.) |
04/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,998 | 05/08/2020 | OWN/2020-21/P/48 | Expenditures | 6,465 | |||||||
08/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,800 | 05/08/2020 | OWN/2020-21/P/49 | Expenditures | 11.8 | |||||||
10/08/2020 | TSC/2020-21/R/11 | Direct Receipts | 161,428 | 05/08/2020 | OWN/2020-21/P/50 | Expenditures | 50,000 | |||||||
17/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 24,000 | 07/08/2020 | FFC/2020-21/P/26 | Expenditures | 330,110 | |||||||
17/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,465 | 08/08/2020 | OWN/2020-21/P/13 | Expenditures | 12,800 | |||||||
21/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 250,000 | 10/08/2020 | TSC/2020-21/P/9 | Expenditures | 170,015 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 10 | 17/08/2020 | FFC/2020-21/P/27 | Expenditures | 395,604 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 254,834 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/28 | Expenditures | 193,998 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/29 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:02:03 PM. |