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.) |
08/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,650 | 08/12/2020 | OWN/2020-21/P/38 | Expenditures | 660 | |||||||
08/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,138 | 19/12/2020 | OWN/2020-21/P/39 | Expenditures | 7,350 | |||||||
08/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 660 | 24/12/2020 | OWN/2020-21/P/36 | Expenditures | 50,000 | |||||||
13/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 21,687 | 24/12/2020 | OWN/2020-21/P/37 | Expenditures | 100,000 | |||||||
15/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,799 | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 400 | |||||||
21/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 4,152 | Expenditures | ||||||||||
21/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 84,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,730 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 77 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:45 PM. |