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.) |
02/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | 01/02/2021 | FFC/2020-21/P/29 | Expenditures | 130,000 | 04/02/2021 | OWN/2020-21/C/24 | 2,000 | ||||
04/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,513 | 01/02/2021 | TSC/2020-21/P/4 | Expenditures | 50,000 | |||||||
04/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/131 | Expenditures | 1,700 | |||||||
11/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,500 | 02/02/2021 | OWN/2020-21/P/156 | Expenditures | 600 | |||||||
11/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,850 | 02/02/2021 | OWN/2020-21/P/157 | Expenditures | 1,400 | |||||||
11/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,506 | 04/02/2021 | OWN/2020-21/P/158 | Expenditures | 3,000 | |||||||
11/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,950 | 04/02/2021 | OWN/2020-21/P/159 | Expenditures | 513 | |||||||
11/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 04/02/2021 | TSC/2020-21/P/5 | Expenditures | 120,000 | |||||||
11/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 7,000 | 05/02/2021 | OWN/2020-21/P/133 | Expenditures | 6,850 | |||||||
18/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,200 | 08/02/2021 | OWN/2020-21/P/160 | Expenditures | 1,000 | |||||||
28/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 192 | 11/02/2021 | OWN/2020-21/P/134 | Expenditures | 19,570 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/135 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/136 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/137 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/161 | Expenditures | 5,506 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/139 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/141 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:26 PM. |