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.) |
13/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,800 | 08/01/2021 | OWN/2020-21/P/140 | Expenditures | 20,000 | |||||||
18/01/2021 | Fuel a/c/2020-21/R/2 | Direct Receipts | 1,154,999 | 11/01/2021 | Fuel a/c/2020-21/P/17 | Expenditures | 24,914 | |||||||
18/01/2021 | Fuel a/c/2020-21/R/7 | Direct Receipts | 5,761 | 12/01/2021 | OWN/2020-21/P/141 | Expenditures | 36,250 | |||||||
18/01/2021 | Fuel a/c/2020-21/R/9 | Direct Receipts | 2,081 | 18/01/2021 | OWN/2020-21/P/142 | Expenditures | 3,352 | |||||||
18/01/2021 | PMGAY/2020-21/R/8 | Direct Receipts | 426,805 | 25/01/2021 | TSC/2020-21/P/3 | Expenditures | 242,000 | |||||||
18/01/2021 | PMGAY/2020-21/R/9 | Direct Receipts | 200 | 30/01/2021 | ICDS/2020-21/P/2 | Expenditures | 10,654 | |||||||
19/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 31,050 | 30/01/2021 | SSS/2020-21/P/4 | Expenditures | 104 | |||||||
22/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,900 | 30/01/2021 | TSC/2020-21/P/10 | Expenditures | 15,973 | |||||||
27/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 27,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 320,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:29 AM. |