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.) |
03/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 07/08/2020 | TSC/2020-21/P/4 | Expenditures | 48,000 | |||||||
13/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 45,919 | 07/08/2020 | TSC/2020-21/P/5 | Expenditures | 295 | |||||||
13/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,390,805.37 | 07/08/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:01:49 PM. |