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.) |
05/06/2020 | STS/2020-21/R/2 | Direct Receipts | 482,789 | 05/06/2020 | STS/2020-21/P/10 | Expenditures | 279,645 | 22/06/2020 | OWN/2020-21/C/1 | 14,000 | ||||
05/06/2020 | STS/2020-21/R/3 | Direct Receipts | 12,009 | 05/06/2020 | STS/2020-21/P/11 | Expenditures | 145,200 | |||||||
12/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 925 | 05/06/2020 | STS/2020-21/P/8 | Expenditures | 27,183 | |||||||
16/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,000 | 05/06/2020 | STS/2020-21/P/9 | Expenditures | 30,250 | |||||||
25/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 33 | 11/06/2020 | STS/2020-21/P/14 | Expenditures | 4,413 | |||||||
Direct Receipts | 11/06/2020 | STS/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2020 | STS/2020-21/P/16 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 11/06/2020 | STS/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2020 | STS/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/06/2020 | STS/2020-21/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/06/2020 | STS/2020-21/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/06/2020 | STS/2020-21/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/06/2020 | STS/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/06/2020 | STS/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/06/2020 | STS/2020-21/P/24 | Expenditures | 97,130 | ||||||||||
Direct Receipts | 11/06/2020 | STS/2020-21/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:16:19 PM. |