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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 553 | 03/11/2020 | OWN/2020-21/P/59 | Expenditures | 15,000 | |||||||
01/11/2020 | STS/2020-21/R/6 | Direct Receipts | 1,447 | 06/11/2020 | OWN/2020-21/P/60 | Expenditures | 12,861 | |||||||
01/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 852 | 06/11/2020 | OWN/2020-21/P/61 | Expenditures | 2,338 | |||||||
02/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 314 | 07/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 20,800 | |||||||
10/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,027 | 10/11/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,330 | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,800 | |||||||
13/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,550 | 11/11/2020 | TSC/2020-21/P/7 | Expenditures | 48,000 | |||||||
13/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 18,785 | 13/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,200 | |||||||
25/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 16,583 | 13/11/2020 | OWN/2020-21/P/63 | Expenditures | 14,000 | |||||||
26/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,740 | 13/11/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
27/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,560 | 13/11/2020 | OWN/2020-21/P/65 | Expenditures | 11,943 | |||||||
30/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,580 | 13/11/2020 | OWN/2020-21/P/91 | Expenditures | 8,000 | |||||||
30/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 25,698 | 13/11/2020 | OWN/2020-21/P/92 | Expenditures | 7,770 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/66 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/94 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/67 | Expenditures | 17,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:21:54 AM. |