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.) |
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 779 | 01/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 10,755 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 824 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,165 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 343 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 280,124 | 16/05/2020 | MGNREGA/2020-21/P/10 | Expenditures | 3,000 | |||||||
23/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,972 | 16/05/2020 | MGNREGA/2020-21/P/8 | Expenditures | 3,000 | |||||||
24/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,184 | 16/05/2020 | MGNREGA/2020-21/P/9 | Expenditures | 3,000 | |||||||
27/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,750 | 19/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/05/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/8 | Expenditures | 149,580 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/9 | Expenditures | 62,230 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/10 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/11 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/13 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:16 AM. |