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.) |
07/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,854 | 11/09/2020 | STS/2020-21/P/3 | Expenditures | 2,070 | |||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 380 | 24/09/2020 | OWN/2020-21/P/7 | Expenditures | 89,688 | |||||||
10/09/2020 | STS/2020-21/R/2 | Direct Receipts | 600,000 | 29/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,848 | |||||||
21/09/2020 | STS/2020-21/R/3 | Direct Receipts | 239 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 337 | Expenditures | ||||||||||
22/09/2020 | STS/2020-21/R/4 | Direct Receipts | 8,280 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 102,893 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,954 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:34:48 AM. |