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.) |
07/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | 24/12/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | 29/12/2020 | OWN/2020-21/C/21 | 6,200 | ||||
07/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,168 | Expenditures | 29/12/2020 | OWN/2020-21/C/22 | 6,470 | |||||||
16/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,369 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,745 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 44 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 139 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 216 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/7 | Direct Receipts | 2,457 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/12 | Direct Receipts | 5,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:19:54 AM. |