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.) |
05/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,719 | 22/10/2020 | OWN/2020-21/P/32 | Expenditures | 320 | |||||||
10/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,360 | 22/10/2020 | OWN/2020-21/P/34 | Expenditures | 16,346 | |||||||
10/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,680 | 22/10/2020 | STS/2020-21/P/2 | Expenditures | 108,205 | |||||||
13/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 31,278 | 22/10/2020 | STS/2020-21/P/3 | Expenditures | 49,800 | |||||||
16/10/2020 | STS/2020-21/R/3 | Direct Receipts | 288,321 | 22/10/2020 | STS/2020-21/P/4 | Expenditures | 115,200 | |||||||
20/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 28,781 | 29/10/2020 | OWN/2020-21/P/35 | Expenditures | 8,500 | |||||||
20/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2020 | STS/2020-21/R/4 | Direct Receipts | 9,750 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,980 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,710 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:36 AM. |