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.) |
01/05/2020 | STS/2020-21/R/3 | Direct Receipts | 4,868 | 26/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 48,000 | |||||||
04/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 454 | 28/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
06/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,960 | Expenditures | ||||||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,941 | Expenditures | ||||||||||
10/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 58 | Expenditures | ||||||||||
10/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 346 | Expenditures | ||||||||||
10/05/2020 | STS/2020-21/R/1 | Direct Receipts | 229 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,893 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,503 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 138 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,000 | Expenditures | ||||||||||
14/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 281 | Expenditures | ||||||||||
14/05/2020 | STS/2020-21/R/2 | Direct Receipts | 2,386 | Expenditures | ||||||||||
14/05/2020 | STS/2020-21/R/5 | Direct Receipts | 2,086 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,000 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/05/2020 | STS/2020-21/R/4 | Direct Receipts | 88,997 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:22:57 PM. |