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.) |
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 482,036.71 | 04/06/2020 | TSC/2020-21/P/3 | Expenditures | 60,000 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,300 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 45,000 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 30,000 | |||||||
23/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 368 | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,744 | 05/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 221,489 | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 18,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,008 | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
30/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 4,441 | 05/06/2020 | OWN/2020-21/P/25 | Expenditures | 93,000 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,534 | ||||||||||
Direct Receipts | 12/06/2020 | TSC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/06/2020 | TSC/2020-21/P/5 | Expenditures | 63,925 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 98,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:08:33 PM. |