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.) |
01/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 81,437 | 03/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | 04/08/2020 | FFC/2020-21/C/4 | 17.4 | ||||
04/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 740 | 03/08/2020 | OWN/2020-21/P/20 | Expenditures | 13,500 | 05/08/2020 | MGNREGA/2020-21/C/2 | 17.7 | ||||
05/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 7,573 | 04/08/2020 | FFC/2020-21/P/14 | Expenditures | 226,208 | 05/08/2020 | TSC/2020-21/C/1 | 59 | ||||
05/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,470 | 04/08/2020 | FFC/2020-21/P/15 | Expenditures | 17.4 | 25/08/2020 | OWN/2020-21/C/6 | 2,676 | ||||
05/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 47 | 04/08/2020 | OWN/2020-21/P/21 | Expenditures | 14,199 | 30/08/2020 | OWN/2020-21/C/5 | 13,303 | ||||
05/08/2020 | STS/2020-21/R/2 | Direct Receipts | 24 | 05/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | |||||||
05/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 340 | 05/08/2020 | TSC/2020-21/P/2 | Expenditures | 59 | |||||||
07/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,732 | 12/08/2020 | OWN/2020-21/P/5 | Expenditures | 81,330 | |||||||
13/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 81,213 | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 670 | |||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,930 | 24/08/2020 | OWN/2020-21/P/6 | Expenditures | 79,270 | |||||||
17/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,928 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:06 PM. |