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 | OWN/2020-21/R/2 | Direct Receipts | 900 | 05/07/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | 09/07/2020 | OWN/2020-21/C/1 | 500 | ||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 120,328.9 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 169,798.66 | 09/07/2020 | OWN/2020-21/C/7 | 2,600 | ||||
03/07/2020 | STS/2020-21/R/4 | Direct Receipts | 70.2 | 06/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,496.52 | 25/07/2020 | OWN/2020-21/C/2 | 2,500 | ||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,058 | 11/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17.7 | 31/07/2020 | OWN/2020-21/C/8 | 4,500 | ||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,659 | 11/07/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | |||||||
24/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 219,750 | |||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/3 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:59:51 AM. |