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.) |
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 19,562 | 12/03/2021 | STS/2020-21/P/26 | Expenditures | 649 | |||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 22/03/2021 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 42 | 24/03/2021 | STS/2020-21/P/27 | Expenditures | 27,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 66 | 24/03/2021 | STS/2020-21/P/28 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 69 | 24/03/2021 | STS/2020-21/P/29 | Expenditures | 27,000 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 20 | 26/03/2021 | OWN/2020-21/P/11 | Expenditures | 7,000 | |||||||
25/03/2021 | STS/2020-21/R/6 | Direct Receipts | 228,316.31 | 26/03/2021 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 7,302 | 26/03/2021 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 799 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 7,302 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:13:22 PM. |