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.) |
02/12/2020 | STS/2020-21/R/6 | Direct Receipts | 13,800 | 01/12/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
22/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,243 | 15/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,510 | |||||||
22/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,012 | 15/12/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
22/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,219 | 23/12/2020 | OWN/2020-21/P/10 | Expenditures | 5,086 | |||||||
22/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,034 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,086 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 25.94 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 40.79 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 16 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:43:07 PM. |