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.) |
08/05/2020 | STS/2020-21/R/1 | Direct Receipts | 15 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 413 | |||||||
18/05/2020 | STS/2020-21/R/3 | Direct Receipts | 52,853 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 413 | |||||||
18/05/2020 | STS/2020-21/R/4 | Direct Receipts | 20,000 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 413 | |||||||
19/05/2020 | STS/2020-21/R/5 | Direct Receipts | 13,432 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 28 | |||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 33 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 75,000 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 129,175 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 52,807 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/3 | Expenditures | 40,114 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/4 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:35:45 AM. |