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.) |
04/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,564 | 03/11/2020 | TSC/2020-21/P/6 | Expenditures | 96,000 | 04/11/2020 | OWN/2020-21/C/40 | 2,500 | ||||
04/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,484 | 04/11/2020 | OWN/2020-21/P/61 | Expenditures | 500 | 04/11/2020 | OWN/2020-21/C/50 | 2,200 | ||||
05/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 5,320 | 04/11/2020 | OWN/2020-21/P/90 | Expenditures | 16,100 | 05/11/2020 | OWN/2020-21/C/41 | 5,450 | ||||
09/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 5,186 | 04/11/2020 | OWN/2020-21/P/91 | Expenditures | 16,100 | 09/11/2020 | OWN/2020-21/C/42 | 5,100 | ||||
10/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,500 | 04/11/2020 | OWN/2020-21/P/92 | Expenditures | 12,000 | 11/11/2020 | OWN/2020-21/C/43 | 5,900 | ||||
11/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 731 | 04/11/2020 | OWN/2020-21/P/93 | Expenditures | 1,650 | 18/11/2020 | OWN/2020-21/C/44 | 8,600 | ||||
11/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 5,824 | 06/11/2020 | OWN/2020-21/P/62 | Expenditures | 5,250 | 20/11/2020 | OWN/2020-21/C/45 | 46,380 | ||||
11/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 8,100 | 06/11/2020 | OWN/2020-21/P/63 | Expenditures | 12,000 | 20/11/2020 | OWN/2020-21/C/51 | 4,300 | ||||
13/11/2020 | TSC/2020-21/R/9 | Direct Receipts | 360,000 | 06/11/2020 | OWN/2020-21/P/64 | Expenditures | 6,750 | 24/11/2020 | OWN/2020-21/C/46 | 2,200 | ||||
18/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 8,622 | 14/11/2020 | TSC/2020-21/P/7 | Expenditures | 360,000 | 27/11/2020 | OWN/2020-21/C/52 | 3,200 | ||||
20/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 46,344 | 20/11/2020 | OWN/2020-21/P/65 | Expenditures | 650 | |||||||
20/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,900 | 24/11/2020 | OWN/2020-21/P/94 | Expenditures | 26,446 | |||||||
24/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,258 | 24/11/2020 | OWN/2020-21/P/95 | Expenditures | 3,100 | |||||||
27/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 19,200 | 27/11/2020 | OWN/2020-21/P/66 | Expenditures | 750 | |||||||
27/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 22 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 6,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:52 AM. |