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.) |
05/10/2020 | SAS/2020-21/R/1 | Direct Receipts | 326 | 05/10/2020 | STS/2020-21/P/20 | Expenditures | 97,451 | 31/10/2020 | MGNREGA/2020-21/C/1 | 189,044 | ||||
05/10/2020 | STS/2020-21/R/15 | Direct Receipts | 137 | 05/10/2020 | STS/2020-21/P/21 | Expenditures | 38,600 | 31/10/2020 | OWN/2020-21/C/1 | 963,718 | ||||
07/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 44 | Expenditures | 31/10/2020 | OWN/2020-21/C/2 | 1,084,260 | |||||||
07/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 60 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 105 | Expenditures | ||||||||||
07/10/2020 | STS/2020-21/R/13 | Direct Receipts | 5,796 | Expenditures | ||||||||||
07/10/2020 | STS/2020-21/R/14 | Direct Receipts | 446 | Expenditures | ||||||||||
07/10/2020 | STS/2020-21/R/16 | Direct Receipts | 851 | Expenditures | ||||||||||
07/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 15 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,607 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:40 PM. |