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.) |
02/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 830 | 02/10/2020 | TSC/2020-21/P/10 | Expenditures | 10,000 | |||||||
03/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 6 | 03/10/2020 | OWN/2020-21/P/64 | Expenditures | 18,850 | |||||||
05/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 42 | 07/10/2020 | OWN/2020-21/P/66 | Expenditures | 8,400 | |||||||
05/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 59 | 07/10/2020 | OWN/2020-21/P/67 | Expenditures | 3,500 | |||||||
07/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 57,481 | 07/10/2020 | OWN/2020-21/P/68 | Expenditures | 2,350 | |||||||
16/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,799 | 07/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,850 | |||||||
20/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,536 | 07/10/2020 | OWN/2020-21/P/72 | Expenditures | 12,400 | |||||||
26/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,877 | 07/10/2020 | OWN/2020-21/P/73 | Expenditures | 6,100 | |||||||
30/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,182 | 07/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,050 | |||||||
Direct Receipts | 16/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,088 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/65 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/69 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/76 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/77 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/78 | Expenditures | 7,235 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/79 | Expenditures | 3,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:34:07 PM. |