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.) |
10/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,435 | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,100 | |||||||
22/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 72,000 | 01/10/2020 | STS/2020-21/P/1 | Expenditures | 32,672 | |||||||
26/10/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 8,538 | 01/10/2020 | TSC/2020-21/P/32 | Receipt Cancellation | 12,000 | |||||||
30/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,863 | 06/10/2020 | FFC/2020-21/P/26 | Expenditures | 174,726 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/27 | Expenditures | 64,844 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,486 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/28 | Expenditures | 15,986 | ||||||||||
Direct Receipts | 19/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 572,720 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/49 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/65 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:20:17 PM. |