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/29 | Direct Receipts | 542 | 31/12/2020 | MGNREGA/2020-21/P/13 | Expenditures | 53.1 | 31/12/2020 | OWN/2020-21/C/10 | 9,000 | ||||
01/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 300 | 31/12/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | 31/12/2020 | OWN/2020-21/C/8 | 1,267.7 | ||||
01/12/2020 | STS/2020-21/R/2 | Direct Receipts | 19 | 31/12/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
01/12/2020 | STS/2020-21/R/4 | Direct Receipts | 200,000 | 31/12/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 179,934 | Expenditures | ||||||||||
20/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 2,503 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,690 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,951 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,927 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 136 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 4,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:17 PM. |