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.) |
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 942 | 07/07/2020 | STS/2020-21/P/2 | Expenditures | 173,500 | |||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 291 | 10/07/2020 | STS/2020-21/P/3 | Expenditures | 13,256 | |||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 774 | 10/07/2020 | STS/2020-21/P/4 | Expenditures | 5.32 | |||||||
13/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 150 | 10/07/2020 | STS/2020-21/P/5 | Expenditures | 13,010 | |||||||
13/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 150 | 13/07/2020 | STS/2020-21/P/6 | Expenditures | 20,498 | |||||||
17/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 24,000 | 14/07/2020 | STS/2020-21/P/7 | Expenditures | 13,010 | |||||||
Direct Receipts | 14/07/2020 | STS/2020-21/P/8 | Expenditures | 74,801 | ||||||||||
Direct Receipts | 17/07/2020 | STS/2020-21/P/9 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/6 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:06 PM. |