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.) |
01/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,356 | 01/12/2020 | OWN/2020-21/P/18 | Expenditures | 20,250 | |||||||
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,356 | 10/12/2020 | OWN/2020-21/P/19 | Expenditures | 5,940 | |||||||
01/12/2020 | STS/2020-21/R/7 | Direct Receipts | 24 | 15/12/2020 | FFC/2020-21/P/24 | Expenditures | 5,300 | |||||||
11/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 400 | 15/12/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
15/12/2020 | STS/2020-21/R/8 | Direct Receipts | 233,541 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,604 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 255 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,042 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,530 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 56 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/6 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:45 PM. |