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.) |
04/08/2020 | STS/2020-21/R/9 | Direct Receipts | 2,875 | 03/08/2020 | STS/2020-21/P/6 | Expenditures | 291,526 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,960 | 05/08/2020 | STS/2020-21/P/10 | Expenditures | 180,003 | |||||||
13/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 182 | 07/08/2020 | OWN/2020-21/P/13 | Expenditures | 600 | |||||||
13/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,195 | 07/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
15/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,958 | 07/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,895 | |||||||
25/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,250 | 13/08/2020 | MGNREGA/2020-21/P/11 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/16 | Expenditures | 740 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,367.7 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/21 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:40 PM. |