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.) |
01/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 128 | 08/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 8,814 | 19/10/2020 | OWN/2020-21/C/40 | 3,170 | ||||
03/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 160 | 08/10/2020 | TSC/2020-21/P/12 | Expenditures | 36,000 | 31/10/2020 | OWN/2020-21/C/41 | 3,100 | ||||
03/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 13,889 | 12/10/2020 | OWN/2020-21/P/47 | Expenditures | 350 | |||||||
06/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,600 | 20/10/2020 | OWN/2020-21/P/48 | Expenditures | 5,525 | |||||||
06/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,150 | 27/10/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | 31/10/2020 | OWN/2020-21/P/49 | Expenditures | 180 | |||||||
19/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,051 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 72,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 11 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:19:38 AM. |