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.) |
02/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 580 | 03/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
06/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 108,000 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 500 | |||||||
17/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,200 | 07/06/2020 | OWN/2020-21/P/15 | Expenditures | 600 | |||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 65 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 114,241 | |||||||
18/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 185 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 99,020 | |||||||
18/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,326 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,894 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 110 | 18/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 755 | 21/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,776 | |||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 177 | 24/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
30/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 110 | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,500 | |||||||
30/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 110 | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 191 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 886 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 3,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:08 AM. |