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.) |
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 564 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 28,000 | |||||||
29/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 93,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,446 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 13,500 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,734 | 19/09/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 4,768 | 19/09/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/41 | Expenditures | 615,953.98 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/43 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/44 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 96,750 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:28:59 AM. |