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.) |
02/02/2021 | STS/2020-21/R/18 | Direct Receipts | 53,026.35 | 02/02/2021 | NRDWSP/2020-21/P/6 | Expenditures | 28,500 | |||||||
02/02/2021 | STS/2020-21/R/27 | Direct Receipts | 37,875.96 | 02/02/2021 | OWN/2020-21/P/16 | Expenditures | 3,540 | |||||||
02/02/2021 | STS/2020-21/R/42 | Direct Receipts | 235,739 | 02/02/2021 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
09/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,923 | 02/02/2021 | OWN/2020-21/P/45 | Expenditures | 3,600 | |||||||
10/02/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 3,205 | 15/02/2021 | FFC/2020-21/P/31 | Expenditures | 2.95 | |||||||
25/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,100 | 15/02/2021 | STS/2020-21/P/111 | Expenditures | 2.36 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 15,248 | 17/02/2021 | NRDWSP/2020-21/P/7 | Expenditures | 17,255 | |||||||
28/02/2021 | SAS/2020-21/R/4 | Direct Receipts | 26 | 23/02/2021 | STS/2020-21/P/40 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/02/2021 | STS/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2021 | STS/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/32 | Expenditures | 104,985 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/33 | Expenditures | 26,871 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/47 | Expenditures | 61,433 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/48 | Expenditures | 21,056 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/49 | Expenditures | 3,059 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/50 | Expenditures | 3,059 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/51 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/52 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/53 | Expenditures | 3,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:20:53 AM. |