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.) |
01/07/2020 | STS/2020-21/R/1 | Direct Receipts | 243.23 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | |||||||
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 155,657 | 03/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,200 | |||||||
04/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,628 | 03/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | |||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 45,200 | 07/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,200 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,579 | 07/07/2020 | OWN/2020-21/P/13 | Expenditures | 11,250 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,320 | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,660 | |||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,350 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 12,468 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,966 | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 24,150 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/1 | Expenditures | 124,457 | ||||||||||
Direct Receipts | 10/07/2020 | STS/2020-21/P/2 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:57:27 PM. |