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.) |
05/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,100 | 01/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 4,107 | |||||||
05/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,500 | 05/10/2020 | STS/2020-21/P/10 | Expenditures | 423,578 | |||||||
06/10/2020 | STS/2020-21/R/10 | Direct Receipts | 4,906 | 05/10/2020 | STS/2020-21/P/11 | Expenditures | 170,000 | |||||||
07/10/2020 | STS/2020-21/R/11 | Direct Receipts | 2,500 | 05/10/2020 | STS/2020-21/P/12 | Expenditures | 130,000 | |||||||
12/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 28,170 | 05/10/2020 | STS/2020-21/P/16 | Expenditures | 127,000 | |||||||
12/10/2020 | STS/2020-21/R/12 | Direct Receipts | 7,500 | 06/10/2020 | OWN/2020-21/P/46 | Expenditures | 9,900 | |||||||
29/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 06/10/2020 | STS/2020-21/P/14 | Expenditures | 29.5 | |||||||
29/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,885 | 07/10/2020 | OWN/2020-21/P/47 | Expenditures | 13,220 | |||||||
Direct Receipts | 10/10/2020 | STS/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 13/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/48 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/53 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:11:31 AM. |