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/14 | Direct Receipts | 37,875.96 | 09/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 10,450 | |||||||
02/02/2021 | STS/2020-21/R/17 | Direct Receipts | 10,605.27 | 11/02/2021 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
02/02/2021 | STS/2020-21/R/22 | Direct Receipts | 8,787.22 | 26/02/2021 | OWN/2020-21/P/26 | Expenditures | 11,100 | |||||||
02/02/2021 | STS/2020-21/R/31 | Direct Receipts | 10,605 | 28/02/2021 | OWN/2020-21/P/49 | Expenditures | 29,570 | |||||||
10/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 5,938 | 28/02/2021 | STS/2020-21/P/18 | Expenditures | 21,324.3 | |||||||
20/02/2021 | STS/2020-21/R/25 | Direct Receipts | 37,875.96 | 28/02/2021 | STS/2020-21/P/19 | Expenditures | 2,073.13 | |||||||
23/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 21,838 | 28/02/2021 | STS/2020-21/P/20 | Expenditures | 379.8 | |||||||
24/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,600 | 28/02/2021 | STS/2020-21/P/21 | Expenditures | 40,553.28 | |||||||
26/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,071 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 326.87 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/32 | Direct Receipts | 2,999.93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:26:10 AM. |