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.) |
02/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,949 | 04/12/2020 | STS/2020-21/P/30 | Expenditures | 14,840 | |||||||
09/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,106 | 09/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
17/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,230 | 17/12/2020 | STS/2020-21/P/31 | Expenditures | 4,003 | |||||||
21/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,956 | 22/12/2020 | STS/2020-21/P/32 | Expenditures | 236 | |||||||
23/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,050 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,428 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 7 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 34,689 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,460 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,883 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/9 | Direct Receipts | 768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:48:18 AM. |