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.) |
05/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,000 | 04/12/2020 | OWN/2020-21/P/56 | Expenditures | 11,200 | |||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 117 | 10/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,225 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/58 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/63 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/64 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/65 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:46:58 AM. |