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.) |
10/05/2020 | STS/2020-21/R/5 | Direct Receipts | 251 | 05/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
14/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 350 | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 22,368 | |||||||
15/05/2020 | STS/2020-21/R/2 | Direct Receipts | 100,000 | 05/05/2020 | OWN/2020-21/P/27 | Expenditures | 150 | |||||||
18/05/2020 | STS/2020-21/R/4 | Direct Receipts | 37,500 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,225 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 20,400 | |||||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,300 | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 6 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,348 | 29/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 450 | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 400 | |||||||
26/05/2020 | STS/2020-21/R/7 | Direct Receipts | 6,051 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 947 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,640 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 24 | Expenditures | ||||||||||
30/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:18 PM. |