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.) |
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 168,000 | 08/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 19,887 | |||||||
17/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 168,000 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 600 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 947 | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 72,450 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 50,000 | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 16,800 | |||||||
20/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 144,000 | 18/06/2020 | OWN/2020-21/P/2 | Expenditures | 41,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 953 | 26/06/2020 | TSC/2020-21/P/1 | Expenditures | 144,000 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,207 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 742 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,186 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 356 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 320 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:29 AM. |