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.) |
07/12/2020 | STS/2020-21/R/4 | Direct Receipts | 37,000 | 03/12/2020 | OWN/2020-21/P/75 | Expenditures | 400 | 18/12/2020 | OWN/2020-21/C/11 | 11,500 | ||||
18/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 29,496 | 03/12/2020 | OWN/2020-21/P/76 | Expenditures | 800 | 23/12/2020 | OWN/2020-21/C/12 | 15,600 | ||||
19/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 25,537 | 03/12/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | 31/12/2020 | OWN/2020-21/C/21 | 968 | ||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 20,873 | 03/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,400 | |||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,043 | 03/12/2020 | OWN/2020-21/P/79 | Expenditures | 6,470 | |||||||
30/12/2020 | STS/2020-21/R/5 | Direct Receipts | 2,174 | 03/12/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 60 | 03/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,120 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,825 | 03/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,631 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/84 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/86 | Expenditures | 13,976 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2020 | STS/2020-21/P/13 | Expenditures | 38,498 | ||||||||||
Direct Receipts | 15/12/2020 | STS/2020-21/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/12/2020 | STS/2020-21/P/15 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 15/12/2020 | STS/2020-21/P/16 | Expenditures | 2,389 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17,747 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/91 | Expenditures | 25,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:20:26 PM. |