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.) |
06/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,293 | 01/10/2020 | STS/2020-21/P/5 | Expenditures | 10,065 | |||||||
12/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,441 | 01/10/2020 | STS/2020-21/P/6 | Expenditures | 5.32 | |||||||
14/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,180 | 03/10/2020 | OWN/2020-21/P/22 | Expenditures | 1,700 | |||||||
Direct Receipts | 03/10/2020 | STS/2020-21/P/7 | Expenditures | 10,065 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/23 | Expenditures | 21,432 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/25 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 3,441 | ||||||||||
Direct Receipts | 14/10/2020 | STS/2020-21/P/10 | Expenditures | 5,032 | ||||||||||
Direct Receipts | 14/10/2020 | STS/2020-21/P/8 | Expenditures | 7,654 | ||||||||||
Direct Receipts | 14/10/2020 | STS/2020-21/P/9 | Expenditures | 5,032 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/13 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/32 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/30 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/33 | Expenditures | 8,646 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/34 | Expenditures | 6,354 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/35 | Expenditures | 6,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:16 AM. |