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.) |
01/11/2020 | STS/2020-21/R/3 | Direct Receipts | 91,490 | 04/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
02/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,800 | 18/11/2020 | STS/2020-21/P/6 | Expenditures | 91,490 | |||||||
02/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 700 | 21/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,435 | |||||||
02/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,989 | 24/11/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
09/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 820 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,640 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,520 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,324 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 6,429 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/17 | Direct Receipts | 17 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 104 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:53:37 AM. |