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.) |
02/10/2020 | STS/2020-21/R/1 | Direct Receipts | 9,000 | 02/10/2020 | STS/2020-21/P/1 | Expenditures | 8,002.95 | 17/10/2020 | OWN/2020-21/C/13 | 9,900 | ||||
02/10/2020 | STS/2020-21/R/2 | Direct Receipts | 33 | 20/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,782 | 17/10/2020 | OWN/2020-21/C/15 | 10,200 | ||||
06/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 297 | 20/10/2020 | OWN/2020-21/P/16 | Expenditures | 590 | 23/10/2020 | OWN/2020-21/C/14 | 11,700 | ||||
15/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,576 | 20/10/2020 | OWN/2020-21/P/17 | Expenditures | 395 | 23/10/2020 | OWN/2020-21/C/16 | 12,600 | ||||
15/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,400 | 23/10/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | |||||||
17/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,628 | 23/10/2020 | OWN/2020-21/P/18 | Expenditures | 8,975 | |||||||
17/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,500 | 28/10/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 154,294 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,869 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 154,294 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,765 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:27:50 PM. |