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.) |
02/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,300 | |||||||
10/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 516 | 18/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,318 | 18/05/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,490 | 18/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
27/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 800 | 18/05/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,136 | 18/05/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,385 | 18/05/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/1 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 20,829 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:55 PM. |