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.) |
05/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,541 | 05/08/2020 | OWN/2020-21/P/13 | Expenditures | 6,425 | 05/08/2020 | OWN/2020-21/C/6 | 4,138 | ||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,138 | 05/08/2020 | OWN/2020-21/P/6 | Expenditures | 6,792 | 12/08/2020 | OWN/2020-21/C/7 | 3,604 | ||||
06/08/2020 | SAS/2020-21/R/1 | Direct Receipts | 873,906 | 12/08/2020 | STS/2020-21/P/10 | Expenditures | 102,608 | |||||||
12/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,382 | 25/08/2020 | STS/2020-21/P/5 | Expenditures | 233,200 | |||||||
12/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,604 | 31/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 29 | |||||||
25/08/2020 | STS/2020-21/R/10 | Direct Receipts | 338,520 | Expenditures | ||||||||||
25/08/2020 | STS/2020-21/R/5 | Direct Receipts | 338,520 | Expenditures | ||||||||||
25/08/2020 | STS/2020-21/R/6 | Direct Receipts | 13,580 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,737 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 104,200 | Expenditures | ||||||||||
31/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 4,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:11 AM. |