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.) |
01/10/2020 | SAS/2020-21/R/2 | Direct Receipts | 582 | 08/10/2020 | FFC/2020-21/P/55 | Expenditures | 1,600 | |||||||
01/10/2020 | STS/2020-21/R/1 | Direct Receipts | 323 | 08/10/2020 | FFC/2020-21/P/56 | Expenditures | 0.86 | |||||||
15/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,354 | 08/10/2020 | OWN/2020-21/P/49 | Expenditures | 59 | |||||||
17/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 11,653 | 16/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,600 | |||||||
21/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 7 | 16/10/2020 | OWN/2020-21/P/56 | Expenditures | 12,040 | |||||||
21/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,650 | 22/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 11,653 | |||||||
29/10/2020 | STS/2020-21/R/2 | Direct Receipts | 332 | 30/10/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | |||||||
30/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 36,000 | 30/10/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | |||||||
30/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 12,000 | 30/10/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
30/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 562 | 30/10/2020 | OWN/2020-21/P/60 | Expenditures | 141 | |||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/61 | Expenditures | 421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:27:38 AM. |