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.) |
01/08/2020 | STS/2020-21/R/5 | Direct Receipts | 52 | 01/08/2020 | STS/2020-21/P/5 | Expenditures | 35.4 | |||||||
05/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,642 | 26/08/2020 | FFC/2020-21/P/17 | Expenditures | 99,200 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 9,255 | 31/08/2020 | FFC/2020-21/P/18 | Expenditures | 49,950 | |||||||
31/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | 31/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 9,255 | |||||||
31/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | 31/08/2020 | OWN/2020-21/P/68 | Expenditures | 3,250 | |||||||
31/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | 31/08/2020 | OWN/2020-21/P/73 | Expenditures | 15,690 | |||||||
31/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | 31/08/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | 31/08/2020 | OWN/2020-21/P/75 | Expenditures | 8,338 | |||||||
31/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | 31/08/2020 | OWN/2020-21/P/76 | Expenditures | 5,250 | |||||||
31/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | 31/08/2020 | OWN/2020-21/P/77 | Expenditures | 2,400 | |||||||
31/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 153 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 230 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 210 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 210 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 123 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 199 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 266 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:36:27 AM. |