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/75 | Direct Receipts | 1,250 | 02/02/2021 | OWN/2020-21/P/77 | Expenditures | 32,500 | 02/02/2021 | OWN/2020-21/C/11 | 6,000 | ||||
02/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,750 | 02/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,150 | 14/02/2021 | OWN/2020-21/C/13 | 10,000 | ||||
02/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 508 | 02/02/2021 | OWN/2020-21/P/96 | Expenditures | 850 | 25/02/2021 | OWN/2020-21/C/12 | 7,850 | ||||
04/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,550 | 04/02/2021 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
04/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 7,272 | 04/02/2021 | OWN/2020-21/P/97 | Expenditures | 1,875 | |||||||
10/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,750 | 05/02/2021 | TSC/2020-21/P/1 | Expenditures | 295 | |||||||
10/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 15,632 | 08/02/2021 | TSC/2020-21/P/2 | Expenditures | 354 | |||||||
11/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,650 | 08/02/2021 | TSC/2020-21/P/3 | Expenditures | 676,248 | |||||||
11/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,778 | 10/02/2021 | OWN/2020-21/P/110 | Expenditures | 9,900 | |||||||
13/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 7,000 | 10/02/2021 | OWN/2020-21/P/98 | Expenditures | 15,500 | |||||||
13/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 816 | 11/02/2021 | OWN/2020-21/P/99 | Expenditures | 2,450 | |||||||
15/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,050 | 13/02/2021 | OWN/2020-21/P/100 | Expenditures | 1,350 | |||||||
15/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,393 | 13/02/2021 | OWN/2020-21/P/81 | Expenditures | 11,000 | |||||||
23/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,300 | 14/02/2021 | OWN/2020-21/P/101 | Expenditures | 10,000 | |||||||
23/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,214 | 15/02/2021 | OWN/2020-21/P/102 | Expenditures | 1,160 | |||||||
25/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 6,300 | 15/02/2021 | OWN/2020-21/P/82 | Expenditures | 1,030 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,949 | 23/02/2021 | OWN/2020-21/P/83 | Expenditures | 2,400 | |||||||
28/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 26 | 25/02/2021 | OWN/2020-21/P/103 | Expenditures | 6,300 | |||||||
28/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 219 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:51:43 AM. |