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.) |
01/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,140 | 11/08/2020 | TSC/2020-21/P/20 | Expenditures | 4,940 | 14/08/2020 | OWN/2020-21/C/7 | 5 | ||||
01/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 14 | 12/08/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 263 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,280 | |||||||
01/08/2020 | TSC/2020-21/R/10 | Direct Receipts | 601 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 195 | |||||||
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 373 | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 500 | |||||||
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 665 | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,156 | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
11/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 77 | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | |||||||
25/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 410 | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 588 | |||||||
25/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
25/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 730 | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 400 | |||||||
25/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,600 | 17/08/2020 | OWN/2020-21/P/26 | Expenditures | 700 | |||||||
25/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 18/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,260 | |||||||
31/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 600 | 25/08/2020 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/36 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/37 | Expenditures | 555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:18 AM. |