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.) |
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,700 | 04/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,000 | 13/05/2020 | OWN/2020-21/P/1 | Expenditures | 21,000 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,409 | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
26/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 36,000 | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 900 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,330 | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,068 | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,550 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,160 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 7,400 | |||||||
Direct Receipts | 19/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 13,164 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/19 | Expenditures | 650 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/05/2020 | TSC/2020-21/P/28 | Expenditures | 141.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:14:03 AM. |