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.) |
05/06/2020 | STS/2020-21/R/1 | Direct Receipts | 27,500 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
05/06/2020 | STS/2020-21/R/2 | Direct Receipts | 1,104 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
08/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 24 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 20,722 | |||||||
08/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 260.6 | 05/06/2020 | STS/2020-21/P/1 | Expenditures | 11,543 | |||||||
08/06/2020 | STS/2020-21/R/3 | Direct Receipts | 288 | 05/06/2020 | STS/2020-21/P/2 | Expenditures | 746 | |||||||
08/06/2020 | STS/2020-21/R/5 | Direct Receipts | 382 | 06/06/2020 | STS/2020-21/P/9 | Expenditures | 17.7 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,250 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,700 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,659 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/3 | Expenditures | 5,431 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/6 | Expenditures | 14,864 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:25:25 PM. |