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.) |
01/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,500 | 01/10/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
07/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 223 | 01/10/2020 | TSC/2020-21/P/5 | Expenditures | 36,000 | |||||||
07/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 721 | 07/10/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 850 | 07/10/2020 | OWN/2020-21/P/55 | Expenditures | 17.7 | |||||||
07/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,142 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 46,134 | |||||||
07/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 202 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 202 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,374 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 450 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:14:09 AM. |