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/262 | Direct Receipts | 190 | 03/11/2020 | OWN/2020-21/P/89 | Expenditures | 5,253 | |||||||
02/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,440 | 03/11/2020 | OWN/2020-21/P/90 | Expenditures | 5,115 | |||||||
02/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 210 | 03/11/2020 | TSC/2020-21/P/55 | Expenditures | 38,000 | |||||||
02/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 360 | 03/11/2020 | TSC/2020-21/P/56 | Expenditures | 4,000 | |||||||
03/11/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 30,601 | 03/11/2020 | TSC/2020-21/P/57 | Expenditures | 6,000 | |||||||
03/11/2020 | OWN/2020-21/R/415 | Direct Receipts | 1,500 | 08/11/2020 | MGNREGA/2020-21/P/14 | Expenditures | 30,601 | |||||||
08/11/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 311 | 12/11/2020 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
08/11/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 258 | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
08/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 359 | 12/11/2020 | OWN/2020-21/P/105 | Expenditures | 5,000 | |||||||
08/11/2020 | OWN/2020-21/R/424 | Direct Receipts | 1,858 | 12/11/2020 | OWN/2020-21/P/106 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 150 | 12/11/2020 | OWN/2020-21/P/107 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 280 | 30/11/2020 | MGNREGA/2020-21/P/22 | Expenditures | 12 | |||||||
12/11/2020 | OWN/2020-21/R/425 | Direct Receipts | 470 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 220 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 720 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:25:59 AM. |