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.) |
02/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,871 | 04/11/2020 | OWN/2020-21/P/108 | Expenditures | 20,000 | 05/11/2020 | TSC/2020-21/J/4 | 744,160 | ||||
02/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 3,813 | 06/11/2020 | OWN/2020-21/P/107 | Expenditures | 22,500 | |||||||
05/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 38,970 | 06/11/2020 | OWN/2020-21/P/109 | Expenditures | 24,752 | |||||||
05/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 337,323 | 06/11/2020 | OWN/2020-21/P/110 | Expenditures | 150,000 | |||||||
16/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 19,922 | 06/11/2020 | OWN/2020-21/P/111 | Expenditures | 97,200 | |||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/113 | Expenditures | 20,946 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/116 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/117 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/118 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:17:04 AM. |