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.) |
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 39,500 | 06/08/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
05/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 326 | 06/08/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,226 | 06/08/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,100 | 10/08/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
12/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8,155 | 10/08/2020 | OWN/2020-21/P/4 | Expenditures | 2,720 | |||||||
12/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/5 | Expenditures | 10,340 | |||||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,300 | 12/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,955 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 575 | 12/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,589 | |||||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,032 | 12/08/2020 | OWN/2020-21/P/7 | Expenditures | 175 | |||||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 550 | 12/08/2020 | OWN/2020-21/P/8 | Expenditures | 300 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,416 | 18/08/2020 | OWN/2020-21/P/10 | Expenditures | 600 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,541 | 18/08/2020 | OWN/2020-21/P/11 | Expenditures | 900 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/9 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,589 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 178 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:06:12 PM. |