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/16 | Direct Receipts | 936 | 10/11/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
05/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,100 | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,710 | |||||||
08/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,546 | 10/11/2020 | OWN/2020-21/P/74 | Expenditures | 300 | |||||||
08/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 195 | 12/11/2020 | OWN/2020-21/P/22 | Expenditures | 4,460 | |||||||
08/11/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 994 | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 50 | |||||||
08/11/2020 | SAS/2020-21/R/3 | Direct Receipts | 50 | 27/11/2020 | OWN/2020-21/P/76 | Expenditures | 3,500 | |||||||
08/11/2020 | SAS/2020-21/R/6 | Direct Receipts | 549 | Expenditures | ||||||||||
08/11/2020 | SAS/2020-21/R/9 | Direct Receipts | 318 | Expenditures | ||||||||||
08/11/2020 | STS/2020-21/R/3 | Direct Receipts | 3,036 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,300 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,163 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:49 AM. |