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.) |
02/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,500 | 04/11/2020 | OWN/2020-21/P/19 | Expenditures | 8,120 | |||||||
07/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,998 | 08/11/2020 | OWN/2020-21/P/15 | Expenditures | 6,250 | |||||||
11/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,500 | 09/11/2020 | OWN/2020-21/P/20 | Expenditures | 9,450 | |||||||
11/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 840 | 10/11/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
12/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 24,000 | 11/11/2020 | OWN/2020-21/P/21 | Expenditures | 25,000 | |||||||
13/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 12,000 | 20/11/2020 | OWN/2020-21/P/22 | Expenditures | 19,550 | |||||||
20/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,306 | 21/11/2020 | OWN/2020-21/P/16 | Expenditures | 900 | |||||||
23/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,476 | 25/11/2020 | OWN/2020-21/P/23 | Expenditures | 6,060 | |||||||
24/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,246 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:10:42 AM. |