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.) |
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 965 | 02/09/2020 | STS/2020-21/P/8 | Expenditures | 68,500 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,454 | 04/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 25,091 | |||||||
11/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,825 | 04/09/2020 | STS/2020-21/P/7 | Expenditures | 98,700 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 311 | 08/09/2020 | STS/2020-21/P/10 | Expenditures | 98,430 | |||||||
30/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 147 | 08/09/2020 | STS/2020-21/P/9 | Expenditures | 98,950 | |||||||
30/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 9 | 14/09/2020 | STS/2020-21/P/11 | Expenditures | 39,500 | |||||||
30/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 19 | 23/09/2020 | STS/2020-21/P/12 | Expenditures | 46,800 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 23 | 30/09/2020 | STS/2020-21/P/13 | Expenditures | 55,000 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 370 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/5 | Direct Receipts | 5 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/8 | Direct Receipts | 1,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:26 PM. |