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.) |
15/03/2021 | STS/2020-21/R/6 | Direct Receipts | 345,000 | 18/03/2021 | OWN/2020-21/P/7 | Expenditures | 5,118 | |||||||
15/03/2021 | STS/2020-21/R/7 | Direct Receipts | 345,000 | 24/03/2021 | STS/2020-21/P/4 | Expenditures | 70.8 | |||||||
18/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 10,059 | 25/03/2021 | STS/2020-21/P/5 | Expenditures | 690,059 | |||||||
24/03/2021 | STS/2020-21/R/8 | Direct Receipts | 161,000 | 26/03/2021 | OWN/2020-21/P/8 | Expenditures | 3,059 | |||||||
26/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 690,600 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 10,623.26 | |||||||
29/03/2021 | STS/2020-21/R/9 | Direct Receipts | 3,212.23 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 2,459 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,446 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 690,224.2 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:27:43 PM. |