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.) |
03/02/2021 | TSC/2020-21/R/10 | Direct Receipts | 394 | 06/02/2021 | OWN/2020-21/P/189 | Expenditures | 1,090 | 06/02/2021 | OWN/2020-21/C/46 | 7,100 | ||||
06/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 375 | 06/02/2021 | OWN/2020-21/P/190 | Expenditures | 1,000 | 06/02/2021 | OWN/2020-21/C/49 | 500 | ||||
06/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 4,580 | 12/02/2021 | OWN/2020-21/P/191 | Expenditures | 2,300 | 12/02/2021 | OWN/2020-21/C/47 | 2,400 | ||||
06/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 375 | 17/02/2021 | OWN/2020-21/P/192 | Expenditures | 11,021 | 12/02/2021 | OWN/2020-21/C/48 | 20,000 | ||||
06/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 500 | 23/02/2021 | OWN/2020-21/P/193 | Expenditures | 3,600 | 12/02/2021 | OWN/2020-21/C/50 | 1,000 | ||||
06/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 450 | 23/02/2021 | OWN/2020-21/P/194 | Expenditures | 2,300 | |||||||
06/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 215 | 28/02/2021 | OWN/2020-21/P/195 | Expenditures | 881 | |||||||
06/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,895 | 28/02/2021 | OWN/2020-21/P/196 | Expenditures | 20 | |||||||
06/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 2,139 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 440 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 95 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 7,750 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 7,765 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 7,526 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 3,696 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:35:03 PM. |