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.) |
07/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,651 | 05/10/2020 | MGNREGA/2020-21/P/10 | Expenditures | 25.96 | 08/10/2020 | OWN/2020-21/C/3 | 7,000 | ||||
07/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 560 | 05/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 57,823 | 23/10/2020 | OWN/2020-21/C/4 | 3,000 | ||||
07/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 560 | 05/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 41,331 | |||||||
07/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,250 | 05/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 4,700 | |||||||
07/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 88 | 05/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 4,700 | |||||||
07/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 40 | 05/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 4,520 | |||||||
15/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,626 | 05/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 4,520 | |||||||
15/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 375 | 05/10/2020 | MGNREGA/2020-21/P/8 | Expenditures | 4,700 | |||||||
15/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 375 | 05/10/2020 | MGNREGA/2020-21/P/9 | Expenditures | 1,253 | |||||||
15/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 925 | 07/10/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 95 | 07/10/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 60 | 07/10/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
21/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 153,641 | 07/10/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
22/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 421 | 07/10/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
22/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 25 | 07/10/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
22/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 25 | 07/10/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
22/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 75 | 07/10/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
22/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 20 | 07/10/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
29/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 586 | 07/10/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
29/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 50 | 15/10/2020 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
29/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 50 | 22/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
29/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 150 | 29/10/2020 | OWN/2020-21/P/26 | Expenditures | 550 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/27 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:35:02 AM. |