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/143 | Direct Receipts | 4,078 | 06/01/2021 | OWN/2020-21/P/37 | Expenditures | 2,900 | 16/01/2021 | TSC/2020-21/C/3 | 18 | ||||
01/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 200 | 15/01/2021 | OWN/2020-21/P/38 | Expenditures | 15,446 | 16/01/2021 | TSC/2020-21/C/4 | 18 | ||||
06/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,312 | 15/01/2021 | OWN/2020-21/P/39 | Expenditures | 6,400 | 18/01/2021 | FFC/2020-21/C/3 | 42 | ||||
06/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 500 | 16/01/2021 | TSC/2020-21/P/15 | Expenditures | 18 | 18/01/2021 | OWN/2020-21/C/17 | 6,735 | ||||
11/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 18,314 | 18/01/2021 | FFC/2020-21/P/15 | Expenditures | 9,800 | |||||||
11/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 200 | 18/01/2021 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
14/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,904 | 18/01/2021 | FFC/2020-21/P/17 | Expenditures | 24 | |||||||
15/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 100 | 18/01/2021 | FFC/2020-21/P/18 | Expenditures | 110,979 | |||||||
16/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 181 | 18/01/2021 | FFC/2020-21/P/19 | Expenditures | 6,500 | |||||||
16/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 500 | 18/01/2021 | FFC/2020-21/P/20 | Expenditures | 18 | |||||||
16/01/2021 | TSC/2020-21/R/9 | Direct Receipts | 18 | 18/01/2021 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
17/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 9,939 | 18/01/2021 | OWN/2020-21/P/21 | Expenditures | 1,153 | |||||||
18/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 12,000 | 18/01/2021 | OWN/2020-21/P/22 | Expenditures | 15,550 | |||||||
19/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,822 | 18/01/2021 | OWN/2020-21/P/23 | Expenditures | 950 | |||||||
19/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 200 | 18/01/2021 | OWN/2020-21/P/34 | Expenditures | 23,717 | |||||||
20/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,615 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 829 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,447 | Expenditures | ||||||||||
28/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 4,788 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,808 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2021 | TSC/2020-21/R/8 | Direct Receipts | 1,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:24:44 AM. |