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.) |
01/08/2020 | NRLM/2020-21/R/3 | Direct Receipts | 133 | 05/08/2020 | IAY/2020-21/P/1 | Expenditures | 111,000 | |||||||
04/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 31,200 | 06/08/2020 | OWN/2020-21/P/88 | Expenditures | 26,488 | |||||||
05/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,057 | 06/08/2020 | OWN/2020-21/P/89 | Expenditures | 2,578 | |||||||
06/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 33,699 | 06/08/2020 | OWN/2020-21/P/90 | Expenditures | 12,000 | |||||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 23,500 | 06/08/2020 | OWN/2020-21/P/91 | Expenditures | 7,900 | |||||||
18/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 30,000 | 06/08/2020 | OWN/2020-21/P/92 | Expenditures | 5,300 | |||||||
27/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 19,294 | 06/08/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/96 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/08/2020 | SWMS/2020-21/P/5 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/97 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/98 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/99 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/100 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/101 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/102 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/103 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/104 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/105 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/9 | Expenditures | 17,457 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/106 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/107 | Expenditures | 117,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:10:36 PM. |