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 | OWN/2020-21/R/57 | Direct Receipts | 700 | 01/10/2020 | FFC/2020-21/P/49 | Expenditures | 36,000 | |||||||
01/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,961 | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 750 | |||||||
01/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,807 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 685 | |||||||
01/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 770 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | |||||||
01/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,435 | 01/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,300 | |||||||
01/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,045 | 24/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,955 | |||||||
01/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 24/10/2020 | STS/2020-21/P/1 | Expenditures | 16,313 | |||||||
24/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 5,955 | 24/10/2020 | TSC/2020-21/P/2 | Expenditures | 7,215.7 | |||||||
24/10/2020 | STS/2020-21/R/5 | Direct Receipts | 16,313 | Expenditures | ||||||||||
24/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 7,215.7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:44 AM. |