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.) |
20/06/2020 | STS/2020-21/R/35 | Direct Receipts | 5,000 | 01/06/2020 | OWN/2020-21/P/46 | Expenditures | 24,550 | |||||||
21/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,354 | 01/06/2020 | OWN/2020-21/P/47 | Expenditures | 232,941 | |||||||
23/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 517 | 02/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | |||||||
25/06/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 12 | 05/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | |||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,363 | 12/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,335 | |||||||
30/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 5,400 | 16/06/2020 | FFC/2020-21/P/3 | Expenditures | 188,718 | |||||||
30/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 5,400 | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 22,504 | |||||||
30/06/2020 | STS/2020-21/R/10 | Direct Receipts | 1,601 | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | |||||||
30/06/2020 | STS/2020-21/R/12 | Direct Receipts | 1,934 | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 4,677 | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | |||||||
30/06/2020 | STS/2020-21/R/36 | Direct Receipts | 4,677 | 19/06/2020 | STS/2020-21/P/1 | Expenditures | 60,000 | |||||||
30/06/2020 | STS/2020-21/R/7 | Direct Receipts | 1,855 | 19/06/2020 | STS/2020-21/P/2 | Expenditures | 38,950 | |||||||
30/06/2020 | STS/2020-21/R/8 | Direct Receipts | 3,948 | 23/06/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | |||||||
30/06/2020 | STS/2020-21/R/9 | Direct Receipts | 1,888 | 25/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 25/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:21:21 PM. |