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.) |
05/11/2020 | STS/2020-21/R/12 | Direct Receipts | 4,225 | 10/11/2020 | OWN/2020-21/P/38 | Expenditures | 530,900 | |||||||
10/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,453 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 111,600 | |||||||
25/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 924 | 10/11/2020 | OWN/2020-21/P/40 | Expenditures | 16,366 | |||||||
27/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,185 | 10/11/2020 | STS/2020-21/P/4 | Expenditures | 381,300 | |||||||
Direct Receipts | 10/11/2020 | STS/2020-21/P/5 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/41 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/42 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/11/2020 | MGNREGA/2020-21/P/11 | Expenditures | 2,185 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/10 | Expenditures | 272,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:15 AM. |