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.) |
03/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,500 | 03/01/2021 | OWN/2020-21/P/122 | Expenditures | 500 | 05/01/2021 | OWN/2020-21/C/21 | 5,000 | ||||
03/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,500 | 05/01/2021 | OWN/2020-21/P/123 | Expenditures | 4,200 | 12/01/2021 | OWN/2020-21/C/22 | 5,000 | ||||
03/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,746 | 05/01/2021 | OWN/2020-21/P/124 | Expenditures | 7,000 | 14/01/2021 | OWN/2020-21/C/18 | 500 | ||||
05/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 500 | 06/01/2021 | FFC/2020-21/P/22 | Expenditures | 99,700 | 21/01/2021 | OWN/2020-21/C/23 | 5,000 | ||||
06/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,500 | 07/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 13,784 | |||||||
10/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,500 | 13/01/2021 | TSC/2020-21/P/1 | Expenditures | 58,525 | |||||||
14/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/126 | Expenditures | 12,600 | |||||||
14/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,000 | 14/01/2021 | OWN/2020-21/P/70 | Expenditures | 500 | |||||||
21/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 608 | 18/01/2021 | OWN/2020-21/P/152 | Expenditures | 6,000 | |||||||
21/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,500 | 18/01/2021 | TSC/2020-21/P/3 | Expenditures | 66,400 | |||||||
21/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,500 | 21/01/2021 | OWN/2020-21/P/153 | Expenditures | 2,000 | |||||||
24/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,200 | 22/01/2021 | FFC/2020-21/P/23 | Expenditures | 17,000 | |||||||
27/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 360,000 | 24/01/2021 | OWN/2020-21/P/127 | Expenditures | 2,200 | |||||||
29/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,000 | 25/01/2021 | OWN/2020-21/P/128 | Expenditures | 10,264 | |||||||
30/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,000 | 27/01/2021 | OWN/2020-21/P/154 | Expenditures | 360,000 | |||||||
30/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,800 | 27/01/2021 | OWN/2020-21/P/155 | Expenditures | 47.2 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/130 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:36:52 AM. |