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.) |
01/07/2020 | STS/2020-21/R/5 | Direct Receipts | 1,854 | 01/07/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
01/07/2020 | STS/2020-21/R/8 | Direct Receipts | 1,007 | 01/07/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
01/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 5,254 | 04/07/2020 | OWN/2020-21/P/52 | Expenditures | 15 | |||||||
04/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,529 | 04/07/2020 | OWN/2020-21/P/53 | Expenditures | 2.7 | |||||||
04/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,000 | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,620 | |||||||
04/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 70,160 | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,034 | |||||||
04/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,642 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,681 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,874 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 104 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,020 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 16 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,193 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 646 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,443 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,104 | Expenditures | ||||||||||
31/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,576 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:19:11 PM. |