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.) |
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 900 | 01/08/2020 | OWN/2020-21/P/13 | Expenditures | 900 | |||||||
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,600 | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,600 | |||||||
04/08/2020 | TSC/2020-21/R/9 | Direct Receipts | 180,000 | 04/08/2020 | TSC/2020-21/P/5 | Expenditures | 180,000 | |||||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,400 | 18/08/2020 | OWN/2020-21/P/14 | Expenditures | 6,600 | |||||||
21/08/2020 | TSC/2020-21/R/10 | Direct Receipts | 276,000 | 18/08/2020 | OWN/2020-21/P/15 | Expenditures | 800 | |||||||
25/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,986 | 18/08/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
25/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 171,647 | 21/08/2020 | TSC/2020-21/P/4 | Expenditures | 276,000 | |||||||
26/08/2020 | TSC/2020-21/R/11 | Direct Receipts | 132,000 | 26/08/2020 | OWN/2020-21/P/28 | Expenditures | 71,640 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 81 | 26/08/2020 | OWN/2020-21/P/29 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/30 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 26/08/2020 | TSC/2020-21/P/3 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:59:44 PM. |