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.) |
01/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,344 | 08/12/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,915 | 08/12/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,675 | 08/12/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
09/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,017 | 08/12/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
10/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 156,724 | 20/12/2020 | OWN/2020-21/P/38 | Expenditures | 7,880 | |||||||
15/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 31,451 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 15,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:51:14 PM. |