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 | STS/2020-21/R/8 | Direct Receipts | 493 | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 120 | |||||||
04/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 248 | 05/08/2020 | OWN/2020-21/P/33 | Expenditures | 160 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 35,880 | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 35,880 | |||||||
08/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 78 | 07/08/2020 | OWN/2020-21/P/34 | Expenditures | 70.8 | |||||||
08/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,703 | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,900 | |||||||
08/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 544 | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 8,100 | |||||||
22/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,818 | 10/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,247 | |||||||
22/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,400 | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 8,100 | |||||||
22/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,400 | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
22/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,400 | 24/08/2020 | OWN/2020-21/P/38 | Expenditures | 900 | |||||||
22/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,000 | 24/08/2020 | TSC/2020-21/P/15 | Expenditures | 32,000 | |||||||
25/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 32,000 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:36:04 AM. |