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.) |
05/08/2020 | STS/2020-21/R/14 | Direct Receipts | 369 | 01/08/2020 | STS/2020-21/P/3 | Expenditures | 8,000 | |||||||
07/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,450 | 01/08/2020 | STS/2020-21/P/4 | Expenditures | 18,859 | |||||||
07/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,450 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 100,000 | |||||||
07/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,450 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 17.7 | |||||||
08/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,075 | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 17.7 | |||||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,005 | 08/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,350 | |||||||
14/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 650 | 15/08/2020 | OWN/2020-21/P/28 | Expenditures | 100,000 | |||||||
14/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 229 | 15/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
31/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 20 | 31/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 1,037 | |||||||
31/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 255 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/15 | Direct Receipts | 1,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:32 PM. |