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.) |
01/12/2020 | STS/2020-21/R/2 | Direct Receipts | 5,783 | 01/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,225 | |||||||
09/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,355 | |||||||
09/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,830 | 01/12/2020 | OWN/2020-21/P/66 | Expenditures | 3 | |||||||
09/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,094 | 08/12/2020 | OWN/2020-21/P/67 | Expenditures | 9,000 | |||||||
09/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 874 | 09/12/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
18/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,644 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,147 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 22,832 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 15 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 9,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:33:31 PM. |