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.) |
02/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,947 | 01/01/2021 | TSC/2020-21/P/4 | Expenditures | 12,000 | 22/01/2021 | FFC/2020-21/C/3 | 90,850 | ||||
03/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 203 | 01/01/2021 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
05/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,175 | 05/01/2021 | OWN/2020-21/P/75 | Expenditures | 300 | |||||||
06/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,125 | 08/01/2021 | OWN/2020-21/P/60 | Expenditures | 680 | |||||||
06/01/2021 | SAS/2020-21/R/2 | Direct Receipts | 55 | 12/01/2021 | OWN/2020-21/P/61 | Expenditures | 12,828 | |||||||
07/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,673 | 14/01/2021 | OWN/2020-21/P/76 | Expenditures | 7,200 | |||||||
07/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,025 | 20/01/2021 | OWN/2020-21/P/77 | Expenditures | 13,970 | |||||||
08/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 500 | 22/01/2021 | FFC/2020-21/P/20 | Expenditures | 106,976 | |||||||
09/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 322 | 23/01/2021 | OWN/2020-21/P/78 | Expenditures | 1,100 | |||||||
18/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 749 | 25/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,360 | |||||||
18/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,075 | 28/01/2021 | OWN/2020-21/P/63 | Expenditures | 100 | |||||||
19/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,959 | 29/01/2021 | FFC/2020-21/P/21 | Expenditures | 55,000 | |||||||
19/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 825 | 29/01/2021 | OWN/2020-21/P/79 | Expenditures | 250 | |||||||
20/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 328 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 19,605 | Expenditures | ||||||||||
25/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 172 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 988 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,624 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:39:51 AM. |