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/124 | Direct Receipts | 7,701 | 01/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 131,146 | |||||||
04/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,600 | 01/01/2021 | OWN/2020-21/P/200 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 23,726 | 02/01/2021 | OWN/2020-21/P/201 | Expenditures | 6,000 | |||||||
06/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 11,442 | 03/01/2021 | OWN/2020-21/P/129 | Expenditures | 6,000 | |||||||
09/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 58,890 | 04/01/2021 | OWN/2020-21/P/202 | Expenditures | 2,500 | |||||||
11/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 8,300 | 06/01/2021 | OWN/2020-21/P/203 | Expenditures | 6,500 | |||||||
18/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 9,103 | 06/01/2021 | OWN/2020-21/P/204 | Expenditures | 5,000 | |||||||
18/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 7,550 | 08/01/2021 | OWN/2020-21/P/205 | Expenditures | 1,700 | |||||||
19/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,200 | 13/01/2021 | TSC/2020-21/P/77 | Expenditures | 12,000 | |||||||
21/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 36,302 | 13/01/2021 | TSC/2020-21/P/78 | Expenditures | 12,000 | |||||||
22/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 10,288 | 13/01/2021 | TSC/2020-21/P/79 | Expenditures | 12,000 | |||||||
30/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 15,350 | 13/01/2021 | TSC/2020-21/P/80 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/01/2021 | TSC/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2021 | TSC/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2021 | TSC/2020-21/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/206 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/208 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/209 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/130 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/131 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/210 | Expenditures | 52,788 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/132 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:28:57 PM. |