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.) |
04/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 23,110 | 17/03/2021 | STS/2020-21/P/16 | Expenditures | 37,000 | |||||||
04/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,200 | 17/03/2021 | STS/2020-21/P/17 | Expenditures | 35,000 | |||||||
13/03/2021 | STS/2020-21/R/17 | Direct Receipts | 5,000 | 17/03/2021 | STS/2020-21/P/18 | Expenditures | 20,000 | |||||||
20/03/2021 | STS/2020-21/R/18 | Direct Receipts | 2,500 | 17/03/2021 | STS/2020-21/P/19 | Expenditures | 30,000 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 22,100 | 17/03/2021 | STS/2020-21/P/20 | Expenditures | 29.5 | |||||||
22/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,320 | 17/03/2021 | STS/2020-21/P/21 | Expenditures | 469,141 | |||||||
25/03/2021 | STS/2020-21/R/19 | Direct Receipts | 605,106.39 | 26/03/2021 | STS/2020-21/P/22 | Expenditures | 11,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 256 | 26/03/2021 | STS/2020-21/P/23 | Expenditures | 24,400 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,502 | 26/03/2021 | STS/2020-21/P/24 | Expenditures | 8,100 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,027 | 26/03/2021 | STS/2020-21/P/27 | Expenditures | 11,840 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 79,680 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/25 | Expenditures | 8,916 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/26 | Expenditures | 8,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:21:50 AM. |