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.) |
05/06/2020 | STS/2020-21/R/9 | Direct Receipts | 300,000 | 01/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
08/06/2020 | STS/2020-21/R/2 | Direct Receipts | 269,389 | 01/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
12/06/2020 | STS/2020-21/R/3 | Direct Receipts | 71,374 | 01/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,996 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/1 | Expenditures | 85,100 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/2 | Expenditures | 38,537 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/3 | Expenditures | 7,117 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/4 | Expenditures | 7,117 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/5 | Expenditures | 32,798 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/6 | Expenditures | 50,010 | ||||||||||
Direct Receipts | 15/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:09:19 AM. |