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.) |
05/09/2020 | STS/2020-21/R/3 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 145,964 | |||||||
25/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 81 | 05/09/2020 | OWN/2020-21/P/18 | Expenditures | 25,806 | |||||||
25/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,050 | 05/09/2020 | STS/2020-21/P/1 | Expenditures | 200,029.5 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,104 | 07/09/2020 | OWN/2020-21/P/19 | Expenditures | 35,962 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/4 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/20 | Expenditures | 53,185 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/21 | Expenditures | 38,680 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,842 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/5 | Expenditures | 20,665 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/13 | Expenditures | 412,254 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/9 | Expenditures | 295,888 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/6 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 17,121.22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:01 PM. |