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.) |
01/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,195 | 01/01/2021 | OWN/2020-21/P/35 | Expenditures | 80 | |||||||
08/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 23,385 | 01/01/2021 | OWN/2020-21/P/36 | Expenditures | 14.4 | |||||||
08/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 70 | 08/01/2021 | OWN/2020-21/P/37 | Expenditures | 1,800 | |||||||
08/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,375 | 08/01/2021 | OWN/2020-21/P/38 | Expenditures | 1,800 | |||||||
12/01/2021 | TSC/2020-21/R/8 | Direct Receipts | 160 | 08/01/2021 | OWN/2020-21/P/39 | Expenditures | 100 | |||||||
14/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 24 | 08/01/2021 | OWN/2020-21/P/40 | Expenditures | 1,085 | |||||||
15/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 12,500 | 08/01/2021 | OWN/2020-21/P/51 | Expenditures | 80 | |||||||
22/01/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 238 | 08/01/2021 | OWN/2020-21/P/52 | Expenditures | 14.4 | |||||||
22/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,774 | 08/01/2021 | OWN/2020-21/P/53 | Expenditures | 80 | |||||||
27/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,125 | 08/01/2021 | OWN/2020-21/P/54 | Expenditures | 14.4 | |||||||
27/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 125 | 08/01/2021 | OWN/2020-21/P/55 | Expenditures | 612 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/01/2021 | MGNREGA/2020-21/P/12 | Expenditures | 15 | ||||||||||
Direct Receipts | 22/01/2021 | MGNREGA/2020-21/P/13 | Expenditures | 12.7 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/43 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/44 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:55:14 AM. |