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.) |
01/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 32 | 01/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,992 | |||||||
01/08/2020 | STS/2020-21/R/1 | Direct Receipts | 390,000 | 01/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,830 | |||||||
01/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 164,850 | 01/08/2020 | OWN/2020-21/P/55 | Expenditures | 690 | |||||||
12/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 480 | 01/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,750 | |||||||
12/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,000 | 01/08/2020 | OWN/2020-21/P/57 | Expenditures | 14,160 | |||||||
12/08/2020 | STS/2020-21/R/11 | Direct Receipts | 225 | 27/08/2020 | STS/2020-21/P/1 | Expenditures | 174,081 | |||||||
22/08/2020 | STS/2020-21/R/2 | Direct Receipts | 42,280 | 27/08/2020 | STS/2020-21/P/2 | Expenditures | 28,740 | |||||||
22/08/2020 | STS/2020-21/R/3 | Direct Receipts | 2,433 | 27/08/2020 | STS/2020-21/P/3 | Expenditures | 75,474 | |||||||
22/08/2020 | STS/2020-21/R/4 | Direct Receipts | 6,466 | 27/08/2020 | STS/2020-21/P/4 | Expenditures | 35,854 | |||||||
23/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,366 | 27/08/2020 | STS/2020-21/P/5 | Expenditures | 6,766 | |||||||
29/08/2020 | STS/2020-21/R/5 | Direct Receipts | 1,398 | 29/08/2020 | STS/2020-21/P/6 | Expenditures | 75,600 | |||||||
29/08/2020 | STS/2020-21/R/6 | Direct Receipts | 1,382 | 29/08/2020 | STS/2020-21/P/7 | Expenditures | 71,400 | |||||||
Direct Receipts | 29/08/2020 | STS/2020-21/P/8 | Expenditures | 81,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:09:51 PM. |