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.) |
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,554 | 05/10/2020 | STS/2020-21/P/12 | Expenditures | 500 | |||||||
01/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 188 | 13/10/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
05/10/2020 | STS/2020-21/R/10 | Direct Receipts | 200 | 13/10/2020 | STS/2020-21/P/14 | Expenditures | 12,000 | |||||||
16/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,400 | 13/10/2020 | STS/2020-21/P/15 | Expenditures | 12,000 | |||||||
21/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,040 | 13/10/2020 | STS/2020-21/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/106 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/107 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2020 | MGNREGA/2020-21/P/28 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/10/2020 | STS/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:55:34 PM. |