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.) |
07/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,331 | 02/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | |||||||
07/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 41 | 02/11/2020 | OWN/2020-21/P/33 | Expenditures | 25,000 | |||||||
07/11/2020 | STS/2020-21/R/3 | Direct Receipts | 86 | 02/11/2020 | OWN/2020-21/P/48 | Expenditures | 7,500 | |||||||
17/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,560 | 02/11/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
20/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 99,608 | 20/11/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | |||||||
22/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,200 | 22/11/2020 | TSC/2020-21/P/6 | Expenditures | 162.26 | |||||||
24/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 654 | 22/11/2020 | TSC/2020-21/P/7 | Expenditures | 132,000 | |||||||
27/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 45 | 22/11/2020 | TSC/2020-21/P/8 | Expenditures | 131,999.96 | |||||||
27/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,714 | 24/11/2020 | OWN/2020-21/P/35 | Expenditures | 654 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/37 | Expenditures | 654 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/40 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:12 AM. |