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 | OWN/2020-21/R/35 | Direct Receipts | 1,900 | 02/11/2020 | OWN/2020-21/P/67 | Expenditures | 17,600 | |||||||
01/11/2020 | TSC/2020-21/R/8 | Direct Receipts | 57 | 03/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 9,138 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,013 | 03/11/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/11/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/68 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/50 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 167,244 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/73 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:23 PM. |