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.) |
01/11/2020 | STS/2020-21/R/3 | Direct Receipts | 14 | 09/11/2020 | FFC/2020-21/P/12 | Expenditures | 110,979 | |||||||
06/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,500 | 09/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 8,355 | |||||||
25/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 940 | 23/11/2020 | OWN/2020-21/P/38 | Expenditures | 3,900 | |||||||
30/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,300 | 30/11/2020 | STS/2020-21/P/5 | Expenditures | 6,280 | |||||||
30/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,632 | 30/11/2020 | TSC/2020-21/P/9 | Expenditures | 6,280 | |||||||
30/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,024 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,833 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 60,694 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,842 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 9,746 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,284 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,111 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,833 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 74 | Expenditures | ||||||||||
30/11/2020 | TSC/2020-21/R/7 | Direct Receipts | 3,330 | Expenditures | ||||||||||
30/11/2020 | TSC/2020-21/R/8 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:37:36 PM. |