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.) |
02/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 359 | 07/12/2020 | OWN/2020-21/P/99 | Expenditures | 6,388 | 07/12/2020 | OWN/2020-21/C/6 | 5,716 | ||||
03/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,852 | 12/12/2020 | OWN/2020-21/P/101 | Expenditures | 6,600 | 12/12/2020 | OWN/2020-21/C/7 | 5,500 | ||||
04/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,131 | 29/12/2020 | MGNREGA/2020-21/P/12 | Expenditures | 17.8 | 29/12/2020 | MGNREGA/2020-21/C/2 | 17.8 | ||||
07/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 400 | 29/12/2020 | OWN/2020-21/P/102 | Expenditures | 6,500 | |||||||
08/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,436 | 30/12/2020 | TSC/2020-21/P/47 | Expenditures | 12,000 | |||||||
10/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,919 | 30/12/2020 | TSC/2020-21/P/48 | Expenditures | 12,000 | |||||||
12/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,155 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 625 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 147 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 2,838 | Expenditures | ||||||||||
22/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 132,000 | Expenditures | ||||||||||
22/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 24,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,850 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,684 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,856 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,978 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 429,630 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:51 AM. |