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.) |
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,050 | 07/10/2020 | STS/2020-21/P/10 | Expenditures | 104,200 | |||||||
01/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 550 | 07/10/2020 | STS/2020-21/P/9 | Expenditures | 47,096 | |||||||
01/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 344 | 08/10/2020 | OWN/2020-21/P/62 | Expenditures | 600 | |||||||
01/10/2020 | STS/2020-21/R/5 | Direct Receipts | 153,416 | 08/10/2020 | STS/2020-21/P/11 | Expenditures | 982 | |||||||
01/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 23 | 08/10/2020 | STS/2020-21/P/12 | Expenditures | 982 | |||||||
01/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 22 | 08/10/2020 | STS/2020-21/P/13 | Expenditures | 2.36 | |||||||
01/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 22 | 08/10/2020 | STS/2020-21/P/14 | Expenditures | 2.36 | |||||||
01/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 22 | 19/10/2020 | XVFC/2020-21/P/1 | Expenditures | 57,600 | |||||||
02/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 230 | 23/10/2020 | OWN/2020-21/P/63 | Expenditures | 19,599 | |||||||
08/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 363 | 23/10/2020 | TSC/2020-21/P/1 | Expenditures | 5,375 | |||||||
08/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 5,373 | 27/10/2020 | TSC/2020-21/P/2 | Expenditures | 295 | |||||||
27/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 5,375 | 30/10/2020 | STS/2020-21/P/15 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:31:46 PM. |