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.) |
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,600 | 04/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,535 | |||||||
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 04/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,168 | |||||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,532 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 105 | 04/05/2020 | TSC/2020-21/P/2 | Expenditures | 162 | |||||||
04/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 105 | 10/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,492 | 10/05/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 75,000 | 10/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
10/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,183 | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
10/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13 | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 13,500 | |||||||
10/05/2020 | STS/2020-21/R/1 | Direct Receipts | 90 | 19/05/2020 | TSC/2020-21/P/3 | Expenditures | 18 | |||||||
11/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 6,535 | |||||||
12/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 390 | 28/05/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
12/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 45 | 28/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 45 | 28/05/2020 | FFC/2020-21/P/15 | Expenditures | 3,800 | |||||||
26/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 132,000 | 29/05/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,492 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:36 AM. |