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.) |
01/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 3 | 01/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 35.4 | |||||||
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 34 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 35.4 | |||||||
01/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 307 | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 15,290 | |||||||
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 707 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,580 | |||||||
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,450 | |||||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 01/07/2020 | TSC/2020-21/P/18 | Expenditures | 35.4 | |||||||
04/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 750 | 04/07/2020 | OWN/2020-21/P/3 | Expenditures | 35.4 | |||||||
04/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 389 | 04/07/2020 | OWN/2020-21/P/5 | Expenditures | 658 | |||||||
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 230 | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,580 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 35.4 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,440 | 07/07/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 720 | 07/07/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 720 | 07/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:12 PM. |