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.) |
01/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 722 | 16/12/2020 | OWN/2020-21/P/75 | Expenditures | 3,360 | 14/12/2020 | OWN/2020-21/C/47 | 1,500 | ||||
01/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 105 | 17/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,380 | 16/12/2020 | OWN/2020-21/C/41 | 3,360 | ||||
07/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 959 | 21/12/2020 | OWN/2020-21/P/76 | Expenditures | 8,100 | 17/12/2020 | OWN/2020-21/C/36 | 2,380 | ||||
17/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 807 | 24/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 14,003 | 21/12/2020 | OWN/2020-21/C/42 | 8,100 | ||||
21/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,480 | Expenditures | 28/12/2020 | OWN/2020-21/C/48 | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | Expenditures | 28/12/2020 | OWN/2020-21/C/49 | 4,100 | |||||||
22/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,426 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 153 | Expenditures | ||||||||||
25/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 81 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 643 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 546 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/5 | Direct Receipts | 14 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:42 PM. |