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.) |
01/08/2020 | STS/2020-21/R/4 | Direct Receipts | 1,124 | 01/08/2020 | STS/2020-21/P/6 | Expenditures | 6,228 | |||||||
08/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,079 | 07/08/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
08/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 17 | 07/08/2020 | FFC/2020-21/P/8 | Expenditures | 25,500 | |||||||
08/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,542 | 07/08/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
08/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 570 | 17/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,400 | |||||||
08/08/2020 | STS/2020-21/R/2 | Direct Receipts | 1,103 | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,250 | |||||||
08/08/2020 | STS/2020-21/R/3 | Direct Receipts | 132 | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
31/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 200 | 17/08/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,617 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/16 | Expenditures | 46,547 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/17 | Expenditures | 175,910 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/18 | Expenditures | 20,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:45:57 PM. |