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.) |
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,600 | 01/07/2020 | STS/2020-21/P/13 | Expenditures | 18,667 | |||||||
07/07/2020 | STS/2020-21/R/6 | Direct Receipts | 210,373 | 02/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2,593 | |||||||
18/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,218 | 02/07/2020 | STS/2020-21/P/4 | Expenditures | 233,113 | |||||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 7,816 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,960 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | |||||||
31/07/2020 | STS/2020-21/R/14 | Direct Receipts | 2,119 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,100 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 07/07/2020 | STS/2020-21/P/5 | Expenditures | 166 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2020 | STS/2020-21/P/6 | Expenditures | 210,363 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/55 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/57 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/07/2020 | STS/2020-21/P/7 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/3 | Expenditures | 8,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:32 AM. |