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 | TSC/2020-21/R/2 | Direct Receipts | 216,000 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 750 | 18/05/2020 | OWN/2020-21/C/2 | 1,138,009 | ||||
05/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,001 | 13/05/2020 | TSC/2020-21/P/3 | Expenditures | 108,000 | 27/05/2020 | OWN/2020-21/C/5 | 380 | ||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 720 | 24/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,775 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 720 | 24/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 60,000 | |||||||
14/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,775 | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 2,700 | |||||||
16/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,142,654 | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
18/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,810 | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 17,561 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,520 | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 15,750 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,300 | 27/05/2020 | OWN/2020-21/P/12 | Expenditures | 16,255 | |||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,480 | 27/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,600 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,440 | 30/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:22:10 AM. |