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.) |
01/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,010 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | |||||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 399,034 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 13,000 | |||||||
01/06/2020 | STS/2020-21/R/1 | Direct Receipts | 13 | 01/06/2020 | STS/2020-21/P/6 | Expenditures | 30,000 | |||||||
01/06/2020 | STS/2020-21/R/6 | Direct Receipts | 70,000 | 01/06/2020 | STS/2020-21/P/7 | Expenditures | 40,000 | |||||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 323,900 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 32,500 | |||||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,138 | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 42,600 | |||||||
17/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,502 | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 29,575 | |||||||
17/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 94,449 | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 23/06/2020 | OWN/2020-21/P/1 | Expenditures | 600 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 23/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
23/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 11,000 | 27/06/2020 | FFC/2020-21/P/22 | Expenditures | 5.32 | |||||||
23/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 5,373 | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 20,457 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:13 AM. |