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.) |
04/12/2020 | STS/2020-21/R/11 | Direct Receipts | 4,000 | 02/12/2020 | STS/2020-21/P/12 | Expenditures | 171,000 | |||||||
05/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,610 | 05/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,200 | |||||||
05/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,160 | 05/12/2020 | OWN/2020-21/P/49 | Expenditures | 350 | |||||||
05/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 520 | 11/12/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
05/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 520 | 11/12/2020 | OWN/2020-21/P/66 | Expenditures | 150 | |||||||
05/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 600 | 16/12/2020 | OWN/2020-21/P/58 | Expenditures | 100 | |||||||
11/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,945 | 16/12/2020 | OWN/2020-21/P/59 | Expenditures | 18 | |||||||
11/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,824 | 31/12/2020 | OWN/2020-21/P/60 | Expenditures | 6,000 | |||||||
11/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 590 | 31/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,750 | |||||||
11/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 590 | 31/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,400 | |||||||
21/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,528 | 31/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,900 | |||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 19,030 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 11,251 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,712 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 32 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 16,872 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,173 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 9,525 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 830 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 830 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:48:16 AM. |