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/55 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/87 | Expenditures | 17.7 | |||||||
02/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,437 | 08/02/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,260 | 10/02/2021 | OWN/2020-21/P/88 | Expenditures | 4,675 | |||||||
04/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,880 | 10/02/2021 | OWN/2020-21/P/89 | Expenditures | 9,000 | |||||||
04/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 47 | 10/02/2021 | OWN/2020-21/P/90 | Expenditures | 9,000 | |||||||
08/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,660 | 12/02/2021 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
08/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,617 | 19/02/2021 | OWN/2020-21/P/62 | Expenditures | 530 | |||||||
08/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,092 | 19/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,250 | |||||||
10/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,860 | 19/02/2021 | OWN/2020-21/P/64 | Expenditures | 500 | |||||||
10/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,550 | 19/02/2021 | OWN/2020-21/P/91 | Expenditures | 350 | |||||||
12/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 78 | 24/02/2021 | OWN/2020-21/P/92 | Expenditures | 4,500 | |||||||
12/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 131 | 26/02/2021 | OWN/2020-21/P/65 | Expenditures | 18,590 | |||||||
12/02/2021 | TSC/2020-21/R/9 | Direct Receipts | 14,397 | 26/02/2021 | OWN/2020-21/P/93 | Expenditures | 4,500 | |||||||
16/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,060 | 28/02/2021 | OWN/2020-21/P/60 | Expenditures | 320 | |||||||
17/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,870 | 28/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,250 | |||||||
19/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,340 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,860 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,845 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:16:49 PM. |