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.) |
24/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,523 | 24/11/2020 | OWN/2020-21/P/16 | Expenditures | 14,800 | 24/11/2020 | OWN/2020-21/C/18 | 2,200 | ||||
24/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,934 | 24/11/2020 | OWN/2020-21/P/19 | Expenditures | 21,115 | 24/11/2020 | OWN/2020-21/C/20 | 1,000 | ||||
30/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,000 | 30/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,699 | 30/11/2020 | OWN/2020-21/C/19 | 12,500 | ||||
30/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,085 | 30/11/2020 | SAS/2020-21/P/11 | Expenditures | 250,000 | 30/11/2020 | OWN/2020-21/C/22 | 4,900 | ||||
30/11/2020 | SAS/2020-21/R/14 | Direct Receipts | 520,000 | 30/11/2020 | SAS/2020-21/P/12 | Expenditures | 100,000 | |||||||
30/11/2020 | STS/2020-21/R/2 | Direct Receipts | 7 | 30/11/2020 | TSC/2020-21/P/7 | Expenditures | 120,000 | |||||||
30/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 180,000 | 30/11/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/11/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:41 PM. |