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.) |
03/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 5,636 | 04/12/2020 | STS/2020-21/P/12 | Expenditures | 200,000 | |||||||
21/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 13,425 | 08/12/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | |||||||
22/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,682 | 15/12/2020 | STS/2020-21/P/8 | Expenditures | 367,673 | |||||||
31/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 20 | 22/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,349 | 27/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,636 | |||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,953 | 31/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,260 | |||||||
31/12/2020 | STS/2020-21/R/11 | Direct Receipts | 3,912 | 31/12/2020 | OWN/2020-21/P/57 | Expenditures | 10,175 | |||||||
31/12/2020 | STS/2020-21/R/13 | Direct Receipts | 4,274 | 31/12/2020 | STS/2020-21/P/9 | Expenditures | 4.72 | |||||||
31/12/2020 | TSC/2020-21/R/11 | Direct Receipts | 3,999 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:04:47 PM. |