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.) |
02/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 600 | 01/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
02/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 48,000 | 03/09/2020 | FFC/2020-21/P/25 | Expenditures | 6,350 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 477,072 | 04/09/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
19/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,500 | 15/09/2020 | OWN/2020-21/P/45 | Expenditures | 820 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 477,072 | 15/09/2020 | OWN/2020-21/P/46 | Expenditures | 600 | |||||||
21/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 620 | 15/09/2020 | OWN/2020-21/P/47 | Expenditures | 6,500 | |||||||
21/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 464 | 15/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,100 | |||||||
21/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | 15/09/2020 | OWN/2020-21/P/49 | Expenditures | 6,500 | |||||||
21/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 300 | 19/09/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
21/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 80 | 23/09/2020 | FFC/2020-21/P/27 | Expenditures | 7,410 | |||||||
21/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 510 | 23/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,500 | |||||||
23/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 219 | 23/09/2020 | FFC/2020-21/P/29 | Expenditures | 6,000 | |||||||
23/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 449 | 27/09/2020 | FFC/2020-21/P/30 | Expenditures | 18 | |||||||
23/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,496 | 27/09/2020 | TSC/2020-21/P/35 | Expenditures | 18 | |||||||
23/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 130 | 29/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,450 | |||||||
30/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 380 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:50 AM. |