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.) |
05/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,289 | 01/12/2020 | STS/2020-21/P/23 | Expenditures | 31,928 | |||||||
05/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 03/12/2020 | STS/2020-21/P/24 | Expenditures | 240.72 | |||||||
25/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 123 | 05/12/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
26/12/2020 | STS/2020-21/R/4 | Direct Receipts | 894 | 05/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
30/12/2020 | STS/2020-21/R/7 | Direct Receipts | 421 | 05/12/2020 | OWN/2020-21/P/21 | Expenditures | 3,700 | |||||||
31/12/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 147 | 05/12/2020 | OWN/2020-21/P/22 | Expenditures | 2,016 | |||||||
31/12/2020 | STS/2020-21/R/10 | Direct Receipts | 11 | 17/12/2020 | STS/2020-21/P/25 | Expenditures | 109,056 | |||||||
31/12/2020 | STS/2020-21/R/17 | Direct Receipts | 5,750 | 17/12/2020 | STS/2020-21/P/26 | Expenditures | 1,185 | |||||||
31/12/2020 | STS/2020-21/R/23 | Direct Receipts | 5,459 | 17/12/2020 | STS/2020-21/P/27 | Expenditures | 1,185 | |||||||
Direct Receipts | 17/12/2020 | STS/2020-21/P/28 | Expenditures | 2,371 | ||||||||||
Direct Receipts | 23/12/2020 | STS/2020-21/P/32 | Expenditures | 2,214 | ||||||||||
Direct Receipts | 23/12/2020 | STS/2020-21/P/33 | Expenditures | 221,380 | ||||||||||
Direct Receipts | 23/12/2020 | STS/2020-21/P/35 | Expenditures | 4,428 | ||||||||||
Direct Receipts | 23/12/2020 | STS/2020-21/P/36 | Expenditures | 4,428 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/37 | Expenditures | 8,854 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/38 | Expenditures | 85,865 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/39 | Expenditures | 933 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/40 | Expenditures | 933 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/41 | Expenditures | 1,867 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/42 | Expenditures | 1,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:06:26 AM. |