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.) |
03/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 156,000 | 02/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
04/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,111 | 02/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,050 | |||||||
23/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,233 | 02/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
26/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 35.8 | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
26/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 35.19 | 04/09/2020 | OWN/2020-21/P/33 | Expenditures | 565 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,996 | 04/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 304 | 04/09/2020 | OWN/2020-21/P/35 | Expenditures | 120 | |||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 235 | 04/09/2020 | OWN/2020-21/P/36 | Expenditures | 426 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,483 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:15:09 AM. |