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.) |
01/12/2020 | STS/2020-21/R/2 | Direct Receipts | 476 | 17/12/2020 | OWN/2020-21/P/38 | Expenditures | 748 | 09/12/2020 | OWN/2020-21/C/21 | 8,700 | ||||
02/12/2020 | STS/2020-21/R/3 | Direct Receipts | 227 | 17/12/2020 | OWN/2020-21/P/39 | Expenditures | 900 | 16/12/2020 | OWN/2020-21/C/25 | 10,469 | ||||
08/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,726 | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,930 | 30/12/2020 | OWN/2020-21/C/26 | 13,068 | ||||
08/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,726 | 17/12/2020 | OWN/2020-21/P/45 | Expenditures | 11,500 | |||||||
11/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 788 | 17/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,200 | |||||||
11/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,730 | 17/12/2020 | OWN/2020-21/P/47 | Expenditures | 748 | |||||||
11/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 788 | 17/12/2020 | OWN/2020-21/P/48 | Expenditures | 900 | |||||||
11/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,730 | 17/12/2020 | OWN/2020-21/P/50 | Expenditures | 12,700 | |||||||
15/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,447 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,220 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,447 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,220 | Expenditures | ||||||||||
17/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,130 | Expenditures | ||||||||||
17/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,126 | Expenditures | ||||||||||
17/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 4 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 834 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 834 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,382 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,730 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/1 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:42:31 PM. |