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.) |
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,343 | 04/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 18,331 | 21/05/2020 | OWN/2020-21/C/2 | 716 | ||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 647 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 88.5 | |||||||
01/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 303 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
02/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 369 | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
18/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 11,000 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,600 | |||||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,084 | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 800 | |||||||
20/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 23/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,400 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,155 | 28/05/2020 | FFC/2020-21/P/31 | Expenditures | 36,993 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 700 | 28/05/2020 | FFC/2020-21/P/32 | Expenditures | 5.32 | |||||||
23/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,194 | 28/05/2020 | FFC/2020-21/P/33 | Expenditures | 26,400 | |||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,506 | 28/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,864 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:18:51 AM. |