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/35 | Direct Receipts | 82,650 | 02/02/2021 | OWN/2020-21/P/62 | Expenditures | 2,658 | 28/02/2021 | OWN/2020-21/C/11 | 53 | ||||
02/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 300,000 | 08/02/2021 | OWN/2020-21/P/63 | Expenditures | 12,000 | 28/02/2021 | OWN/2020-21/C/7 | 6,000 | ||||
08/02/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,883 | 08/02/2021 | OWN/2020-21/P/64 | Expenditures | 20,000 | 28/02/2021 | OWN/2020-21/C/8 | 3,955 | ||||
12/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,753 | 08/02/2021 | OWN/2020-21/P/65 | Expenditures | 16,000 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/66 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/67 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/68 | Expenditures | 23,098 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 1,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:22 PM. |