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/6 | Direct Receipts | 426.93 | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,090 | |||||||
07/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 27,129 | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,238 | |||||||
07/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 330 | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,200 | |||||||
07/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 135 | 07/12/2020 | OWN/2020-21/P/67 | Expenditures | 18,426.5 | |||||||
19/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 21,200 | 07/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,691 | |||||||
19/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,200 | 18/12/2020 | STS/2020-21/P/7 | Expenditures | 560 | |||||||
23/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 14,985 | 23/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,507 | |||||||
23/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 56,435 | 23/12/2020 | OWN/2020-21/P/69 | Expenditures | 56,435 | |||||||
23/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 56,435 | 29/12/2020 | OWN/2020-21/P/72 | Expenditures | 96,230 | |||||||
24/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,750 | 29/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,413 | |||||||
29/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 8,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:24:56 AM. |