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 | OWN/2020-21/R/20 | Direct Receipts | 1,140 | 15/10/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | 01/10/2020 | OWN/2020-21/C/9 | 3,300 | ||||
01/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,236 | 15/10/2020 | OWN/2020-21/P/29 | Expenditures | 120.7 | |||||||
01/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 15/10/2020 | TSC/2020-21/P/3 | Expenditures | 17.7 | |||||||
15/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 648 | 15/10/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
15/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 367 | 16/10/2020 | OWN/2020-21/P/20 | Expenditures | 1,700 | |||||||
16/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,579 | 20/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
16/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 34 | 20/10/2020 | OWN/2020-21/P/37 | Expenditures | 12,400 | |||||||
22/10/2020 | STS/2020-21/R/13 | Direct Receipts | 809 | 31/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 17.7 | |||||||
31/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 115 | 31/10/2020 | OWN/2020-21/P/21 | Expenditures | 135.7 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/30 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 31/10/2020 | STS/2020-21/P/12 | Expenditures | 7,784.06 | ||||||||||
Direct Receipts | 31/10/2020 | STS/2020-21/P/13 | Expenditures | 219,167 | ||||||||||
Direct Receipts | 31/10/2020 | STS/2020-21/P/14 | Expenditures | 135,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:28:41 AM. |