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.) |
08/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 68,000 | 02/12/2020 | STS/2020-21/P/10 | Expenditures | 98,950 | |||||||
23/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 16,927 | 02/12/2020 | STS/2020-21/P/6 | Expenditures | 49,900 | |||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,300 | 02/12/2020 | STS/2020-21/P/7 | Expenditures | 98,950 | |||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,754 | 02/12/2020 | STS/2020-21/P/8 | Expenditures | 98,950 | |||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 02/12/2020 | STS/2020-21/P/9 | Expenditures | 98,950 | |||||||
30/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,256 | 07/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,600 | |||||||
31/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 171 | 07/12/2020 | OWN/2020-21/P/38 | Expenditures | 8,040 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 162 | 10/12/2020 | STS/2020-21/P/11 | Expenditures | 23,000 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 451 | 11/12/2020 | STS/2020-21/P/12 | Expenditures | 23,000 | |||||||
Direct Receipts | 12/12/2020 | STS/2020-21/P/13 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 14/12/2020 | STS/2020-21/P/14 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:56:58 PM. |