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.) |
01/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | 01/11/2020 | OWN/2020-21/P/53 | Expenditures | 160 | 18/11/2020 | TSC/2020-21/C/1 | 12,000 | ||||
01/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,440 | 01/11/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | 19/11/2020 | TSC/2020-21/C/2 | 36,000 | ||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/55 | Expenditures | 400 | 21/11/2020 | TSC/2020-21/C/3 | 24,000 | |||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/57 | Expenditures | 277 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/60 | Expenditures | 250 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/61 | Expenditures | 290 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/63 | Expenditures | 255 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/64 | Expenditures | 935 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/11/2020 | TSC/2020-21/P/23 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 07/11/2020 | TSC/2020-21/P/24 | Expenditures | 826 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/41 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 18/11/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/26 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,265 | ||||||||||
Direct Receipts | 21/11/2020 | TSC/2020-21/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/11/2020 | MGNREGA/2020-21/P/15 | Expenditures | 15,685 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/58 | Expenditures | 3,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:55:32 PM. |