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.) |
01/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 34,203 | 01/02/2021 | OWN/2020-21/P/126 | Expenditures | 1,484 | 01/02/2021 | OWN/2020-21/C/17 | 30,355 | ||||
05/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 82 | 01/02/2021 | OWN/2020-21/P/127 | Expenditures | 1,510 | 16/02/2021 | OWN/2020-21/C/18 | 16,070 | ||||
05/02/2021 | TSC/2020-21/R/9 | Direct Receipts | 5,869 | 01/02/2021 | OWN/2020-21/P/128 | Expenditures | 4,200 | 16/02/2021 | OWN/2020-21/C/19 | 16,070 | ||||
10/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,900 | 01/02/2021 | OWN/2020-21/P/129 | Expenditures | 180 | |||||||
16/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,502 | 01/02/2021 | OWN/2020-21/P/130 | Expenditures | 800 | |||||||
28/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,110 | 01/02/2021 | TSC/2020-21/P/117 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/02/2021 | TSC/2020-21/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/02/2021 | TSC/2020-21/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/131 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/132 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/02/2021 | TSC/2020-21/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/113 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/115 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/134 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/135 | Expenditures | 16,070 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/133 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:07 PM. |