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.) |
01/11/2020 | STS/2020-21/R/6 | Direct Receipts | 811 | 07/11/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,242 | 07/11/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
11/11/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 15,571 | 11/11/2020 | MGNREGA/2020-21/P/9 | Expenditures | 15,571 | |||||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,143 | 26/11/2020 | OWN/2020-21/P/42 | Expenditures | 3,900 | |||||||
12/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 345 | 26/11/2020 | OWN/2020-21/P/49 | Expenditures | 3,600 | |||||||
12/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,420 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,790 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 255 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,223 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 720 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:49:51 PM. |