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.) |
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,050 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 11/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 156,000 | |||||||
02/06/2020 | STS/2020-21/R/11 | Direct Receipts | 17,500 | 12/06/2020 | STS/2020-21/P/10 | Expenditures | 515,230 | |||||||
04/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 12,000 | 23/06/2020 | STS/2020-21/P/3 | Expenditures | 593 | |||||||
04/06/2020 | STS/2020-21/R/12 | Direct Receipts | 52,500 | 24/06/2020 | FFC/2020-21/P/1 | Expenditures | 15,920 | |||||||
05/06/2020 | STS/2020-21/R/13 | Direct Receipts | 17,500 | 24/06/2020 | STS/2020-21/P/11 | Expenditures | 30,455 | |||||||
09/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 12,000 | 26/06/2020 | STS/2020-21/P/12 | Expenditures | 18 | |||||||
11/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 120,000 | 29/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,559 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,920 | 30/06/2020 | STS/2020-21/P/14 | Expenditures | 15,000 | |||||||
25/06/2020 | STS/2020-21/R/5 | Direct Receipts | 2,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:43:29 PM. |