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.) |
01/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,900 | 01/09/2020 | STS/2020-21/P/41 | Expenditures | 312,000 | |||||||
01/09/2020 | STS/2020-21/R/6 | Direct Receipts | 312,000 | 01/09/2020 | STS/2020-21/P/52 | Expenditures | 72,000 | |||||||
03/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,000 | 01/09/2020 | STS/2020-21/P/53 | Expenditures | 12,000 | |||||||
15/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,500 | 01/09/2020 | STS/2020-21/P/54 | Expenditures | 12,000 | |||||||
15/09/2020 | STS/2020-21/R/7 | Direct Receipts | 72,000 | 01/09/2020 | STS/2020-21/P/55 | Expenditures | 12,000 | |||||||
18/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | 01/09/2020 | STS/2020-21/P/56 | Expenditures | 12,000 | |||||||
18/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,920 | 02/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,900 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 616 | 04/09/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
26/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 7 | 07/09/2020 | STS/2020-21/P/42 | Expenditures | 12,000 | |||||||
26/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 180 | 07/09/2020 | STS/2020-21/P/43 | Expenditures | 12,000 | |||||||
26/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 127 | 07/09/2020 | STS/2020-21/P/44 | Expenditures | 12,000 | |||||||
26/09/2020 | STS/2020-21/R/8 | Direct Receipts | 1,327 | 09/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 10/09/2020 | STS/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2020 | STS/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2020 | STS/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/36 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 17/09/2020 | STS/2020-21/P/48 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/09/2020 | STS/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:24:50 PM. |