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.) |
01/07/2020 | STS/2020-21/R/6 | Direct Receipts | 79,991 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 10,570 | |||||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 20/07/2020 | STS/2020-21/P/2 | Expenditures | 244,923 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,023 | 20/07/2020 | STS/2020-21/P/3 | Expenditures | 61,015 | |||||||
27/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 346 | 20/07/2020 | STS/2020-21/P/4 | Expenditures | 36,701 | |||||||
Direct Receipts | 20/07/2020 | STS/2020-21/P/5 | Expenditures | 6,101 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/7 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/8 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:55 PM. |