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.) |
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 53,131 | 22/06/2020 | STS/2020-21/P/2 | Expenditures | 180,000 | 27/06/2020 | OWN/2020-21/C/2 | 7,197 | ||||
11/06/2020 | STS/2020-21/R/13 | Direct Receipts | 957,671 | 22/06/2020 | STS/2020-21/P/8 | Expenditures | 855,065 | |||||||
20/06/2020 | STS/2020-21/R/2 | Direct Receipts | 560,482 | 25/06/2020 | STS/2020-21/P/3 | Expenditures | 380,208 | |||||||
20/06/2020 | STS/2020-21/R/3 | Direct Receipts | 28,614 | 27/06/2020 | OWN/2020-21/P/3 | Expenditures | 6,792 | |||||||
22/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,223 | 29/06/2020 | STS/2020-21/P/4 | Expenditures | 28,500 | |||||||
22/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 29 | Expenditures | ||||||||||
22/06/2020 | STS/2020-21/R/14 | Direct Receipts | 992 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 41 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 41 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,197 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 107 | Expenditures | ||||||||||
29/06/2020 | STS/2020-21/R/9 | Direct Receipts | 797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:33:31 AM. |