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/87 | Direct Receipts | 300 | 07/01/2021 | TSC/2020-21/P/29 | Expenditures | 42,850 | |||||||
02/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 375 | 07/01/2021 | TSC/2020-21/P/30 | Expenditures | 28,000 | |||||||
04/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 525 | 08/01/2021 | OWN/2020-21/P/50 | Expenditures | 9,063 | |||||||
04/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,980 | 08/01/2021 | OWN/2020-21/P/51 | Expenditures | 8,847 | |||||||
05/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,220 | 08/01/2021 | OWN/2020-21/P/55 | Expenditures | 16,776 | |||||||
06/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,960 | 08/01/2021 | OWN/2020-21/P/56 | Expenditures | 6,300 | |||||||
08/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 7,010 | 08/01/2021 | OWN/2020-21/P/57 | Expenditures | 13,490 | |||||||
08/01/2021 | TSC/2020-21/R/11 | Direct Receipts | 20,000 | 22/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,740 | |||||||
11/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,876 | 22/01/2021 | OWN/2020-21/P/60 | Expenditures | 570 | |||||||
11/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,090 | 22/01/2021 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 7,000 | 22/01/2021 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,030 | 26/01/2021 | OWN/2020-21/P/61 | Expenditures | 596 | |||||||
13/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,460 | 26/01/2021 | OWN/2020-21/P/62 | Expenditures | 300 | |||||||
14/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,360 | 26/01/2021 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
15/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,066 | 26/01/2021 | OWN/2020-21/P/64 | Expenditures | 750 | |||||||
15/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 12,855 | Expenditures | ||||||||||
16/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,024 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 62 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 9,400 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:37:23 AM. |