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.) |
06/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 3,600 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | |||||||
15/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 25,102 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 216,893 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 61 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 216,900 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 60,048 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 62,579 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 193,805 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 17,385 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 27,960 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 49,830 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,713,034 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,767,810 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 915,456 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,210,626 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 672,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:54 AM. |