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.) |
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 635 | 02/09/2020 | STS/2020-21/P/6 | Expenditures | 200,000 | |||||||
02/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | 03/09/2020 | OWN/2020-21/P/27 | Expenditures | 6,500 | |||||||
02/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,500 | 03/09/2020 | STS/2020-21/P/7 | Expenditures | 16.52 | |||||||
03/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 9,682 | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | |||||||
08/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,500 | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 572 | 08/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,300 | |||||||
Direct Receipts | 16/09/2020 | STS/2020-21/P/10 | Expenditures | 4,386 | ||||||||||
Direct Receipts | 16/09/2020 | STS/2020-21/P/11 | Expenditures | 18,709 | ||||||||||
Direct Receipts | 16/09/2020 | STS/2020-21/P/5 | Expenditures | 16,181 | ||||||||||
Direct Receipts | 16/09/2020 | STS/2020-21/P/8 | Expenditures | 13,052 | ||||||||||
Direct Receipts | 16/09/2020 | STS/2020-21/P/9 | Expenditures | 4,386 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:02:39 AM. |