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.) |
03/01/2021 | STS/2020-21/R/15 | Direct Receipts | 14 | 03/01/2021 | STS/2020-21/P/9 | Expenditures | 17.7 | 11/01/2021 | OWN/2020-21/C/19 | 3,400 | ||||
03/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,340 | 05/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | 11/01/2021 | OWN/2020-21/C/28 | 19,556 | ||||
05/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 17 | 05/01/2021 | OWN/2020-21/P/46 | Expenditures | 2,817 | |||||||
05/01/2021 | STS/2020-21/R/23 | Direct Receipts | 267 | 06/01/2021 | OWN/2020-21/P/47 | Expenditures | 5,350 | |||||||
07/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,050 | 07/01/2021 | OWN/2020-21/P/48 | Expenditures | 7,100 | |||||||
08/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 12,365 | 08/01/2021 | OWN/2020-21/P/49 | Expenditures | 2,450 | |||||||
11/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,800 | 11/01/2021 | OWN/2020-21/P/25 | Expenditures | 2,306 | |||||||
11/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,822 | 11/01/2021 | OWN/2020-21/P/50 | Expenditures | 660 | |||||||
25/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 239 | 15/01/2021 | OWN/2020-21/P/51 | Expenditures | 19,240 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/52 | Expenditures | 224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:09:41 PM. |