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/92 | Direct Receipts | 6,995 | 11/01/2021 | OWN/2020-21/P/18 | Expenditures | 8,600 | |||||||
05/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 900 | 11/01/2021 | TSC/2020-21/P/10 | Expenditures | 10,800 | |||||||
09/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 590 | 11/01/2021 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
11/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,863 | 11/01/2021 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
20/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,000 | 11/01/2021 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
25/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,972 | 11/01/2021 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
26/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 90 | 11/01/2021 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
28/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,228 | 11/01/2021 | TSC/2020-21/P/5 | Expenditures | 10,800 | |||||||
29/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 28,088 | 11/01/2021 | TSC/2020-21/P/6 | Expenditures | 10,800 | |||||||
30/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 118 | 11/01/2021 | TSC/2020-21/P/7 | Expenditures | 10,800 | |||||||
Direct Receipts | 11/01/2021 | TSC/2020-21/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/01/2021 | TSC/2020-21/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:38:44 AM. |