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/4 | Direct Receipts | 435 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
02/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,340 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
31/07/2020 | STS/2020-21/R/5 | Direct Receipts | 632 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,845 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/07/2020 | STS/2020-21/P/8 | Expenditures | 14,228 | ||||||||||
Direct Receipts | 02/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 03/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/22 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:08:36 PM. |