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.) |
18/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6,490 | 02/08/2020 | STS/2020-21/P/3 | Expenditures | 236,658 | |||||||
21/08/2020 | STS/2020-21/R/23 | Direct Receipts | 2,848 | 21/08/2020 | FFC/2020-21/P/13 | Expenditures | 93,600 | |||||||
21/08/2020 | STS/2020-21/R/9 | Direct Receipts | 7,487 | 21/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 94,380 | |||||||
28/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,900 | 21/08/2020 | OWN/2020-21/P/4 | Expenditures | 18,500 | |||||||
28/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,970 | 27/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 144,000 | |||||||
28/08/2020 | STS/2020-21/R/16 | Direct Receipts | 16,008 | 30/08/2020 | OWN/2020-21/P/24 | Expenditures | 8,900 | |||||||
30/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,425 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,101 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,576 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 3,969 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/2 | Direct Receipts | 6,745 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/29 | Direct Receipts | 5,181 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/36 | Direct Receipts | 5,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:46:44 AM. |