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.) |
01/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 49 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 991 | 22/07/2020 | OWN/2020-21/C/1 | 1,176 | ||||
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 347 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | |||||||
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 5 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,050 | |||||||
01/07/2020 | STS/2020-21/R/4 | Direct Receipts | 18 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | |||||||
01/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 231 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
22/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,203 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | |||||||
Direct Receipts | 01/07/2020 | STS/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/07/2020 | STS/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:32 AM. |