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.) |
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,366 | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 815 | |||||||
02/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 67,546 | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 10,284 | |||||||
04/09/2020 | TSC/2020-21/R/14 | Direct Receipts | 36,000 | 10/09/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | |||||||
04/09/2020 | TSC/2020-21/R/15 | Direct Receipts | 36,000 | 10/09/2020 | STS/2020-21/P/13 | Expenditures | 70,000 | |||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,475 | 10/09/2020 | STS/2020-21/P/14 | Expenditures | 70,000 | |||||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 19,299 | 11/09/2020 | OWN/2020-21/P/23 | Expenditures | 26,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,921 | 11/09/2020 | STS/2020-21/P/15 | Expenditures | 64,782 | |||||||
27/09/2020 | STS/2020-21/R/10 | Direct Receipts | 8,853 | 15/09/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
27/09/2020 | STS/2020-21/R/4 | Direct Receipts | 8,853 | 15/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
27/09/2020 | TSC/2020-21/R/16 | Direct Receipts | 2,244 | 16/09/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | |||||||
29/09/2020 | STS/2020-21/R/11 | Direct Receipts | 2,500 | 16/09/2020 | STS/2020-21/P/17 | Expenditures | 93,625 | |||||||
29/09/2020 | STS/2020-21/R/5 | Direct Receipts | 2,500 | 16/09/2020 | STS/2020-21/P/18 | Expenditures | 93,425 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 391 | 17/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 89 | 22/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,080 | |||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 18,664 | 24/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 101,277 | 25/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 29,910 | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 6,500 | |||||||
30/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 20,980 | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 29,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 391 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,924 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,924 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:58:15 AM. |