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.) |
08/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 430 | 01/01/2021 | OWN/2020-21/P/117 | Expenditures | 5,009 | 11/01/2021 | OWN/2020-21/C/24 | 200 | ||||
11/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 430 | 11/01/2021 | OWN/2020-21/P/124 | Expenditures | 2,400 | 15/01/2021 | OWN/2020-21/C/19 | 3,991 | ||||
11/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,525 | 11/01/2021 | OWN/2020-21/P/125 | Expenditures | 3,000 | |||||||
11/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 11,944 | 11/01/2021 | OWN/2020-21/P/126 | Expenditures | 4,000 | |||||||
11/01/2021 | TSC/2020-21/R/3 | Direct Receipts | 13,921 | 11/01/2021 | TSC/2020-21/P/3 | Expenditures | 8,968 | |||||||
15/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 9,616 | 11/01/2021 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
16/01/2021 | STS/2020-21/R/8 | Direct Receipts | 229,986 | 11/01/2021 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
16/01/2021 | STS/2020-21/R/9 | Direct Receipts | 1,806 | 15/01/2021 | OWN/2020-21/P/118 | Expenditures | 6,000 | |||||||
27/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 8,751 | 15/01/2021 | OWN/2020-21/P/119 | Expenditures | 3,000 | |||||||
28/01/2021 | STS/2020-21/R/10 | Direct Receipts | 1,649 | 15/01/2021 | OWN/2020-21/P/121 | Expenditures | 240 | |||||||
28/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:38:48 PM. |