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.) |
01/11/2020 | STS/2020-21/R/3 | Direct Receipts | 1,089 | 03/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,500 | |||||||
02/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,661 | 03/11/2020 | OWN/2020-21/P/109 | Expenditures | 12,240 | |||||||
03/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 29,711 | 03/11/2020 | OWN/2020-21/P/70 | Expenditures | 42,750 | |||||||
03/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 328 | 03/11/2020 | OWN/2020-21/P/71 | Expenditures | 11,900 | |||||||
07/11/2020 | STS/2020-21/R/11 | Direct Receipts | 156,000 | 03/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
09/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,580 | 06/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,500 | |||||||
12/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,354 | 07/11/2020 | STS/2020-21/P/29 | Expenditures | 12,000 | |||||||
23/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,441 | 07/11/2020 | STS/2020-21/P/30 | Expenditures | 12,000 | |||||||
23/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,620 | 07/11/2020 | STS/2020-21/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/11/2020 | STS/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2020 | STS/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2020 | STS/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2020 | STS/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2020 | STS/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2020 | STS/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2020 | STS/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2020 | STS/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2020 | STS/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2020 | STS/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:09 PM. |