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 | OWN/2020-21/R/17 | Direct Receipts | 307 | 23/09/2020 | STS/2020-21/P/28 | Expenditures | 6,000 | |||||||
03/09/2020 | STS/2020-21/R/14 | Direct Receipts | 25,645 | 23/09/2020 | STS/2020-21/P/29 | Expenditures | 6,000 | |||||||
18/09/2020 | STS/2020-21/R/6 | Direct Receipts | 4 | 23/09/2020 | STS/2020-21/P/30 | Expenditures | 5,750 | |||||||
19/09/2020 | STS/2020-21/R/7 | Direct Receipts | 108 | 23/09/2020 | STS/2020-21/P/31 | Expenditures | 5,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 95 | 23/09/2020 | STS/2020-21/P/32 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 352 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/11 | Direct Receipts | 2,447 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/12 | Direct Receipts | 2,097 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/13 | Direct Receipts | 1,927 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/15 | Direct Receipts | 3,151 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/16 | Direct Receipts | 2,211 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/17 | Direct Receipts | 2,851 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/8 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:38:39 PM. |