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.) |
17/12/2020 | TSC/2020-21/R/9 | Direct Receipts | 12,000 | 07/12/2020 | OWN/2020-21/P/74 | Expenditures | 5,100 | |||||||
24/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,572 | 08/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,800 | |||||||
28/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 3,257 | 14/12/2020 | OWN/2020-21/P/76 | Expenditures | 85,810 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 529 | 16/12/2020 | OWN/2020-21/P/77 | Expenditures | 500 | |||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 704 | 18/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,850 | |||||||
31/12/2020 | STS/2020-21/R/2 | Direct Receipts | 26 | 19/12/2020 | OWN/2020-21/P/79 | Expenditures | 3,500 | |||||||
31/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 220 | 22/12/2020 | FFC/2020-21/P/29 | Expenditures | 765 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/30 | Expenditures | 2,817 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/31 | Expenditures | 6,335 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/32 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/33 | Expenditures | 428 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/34 | Expenditures | 606 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/35 | Expenditures | 543 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/36 | Expenditures | 598 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/37 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/38 | Expenditures | 2,307 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/80 | Expenditures | 3,479 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/81 | Expenditures | 8,489 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 66,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:26 AM. |