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.) |
03/09/2020 | STS/2020-21/R/3 | Direct Receipts | 91,633 | 29/09/2020 | STS/2020-21/P/3 | Expenditures | 552,000 | |||||||
15/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/09/2020 | STS/2020-21/R/4 | Direct Receipts | 8,680 | Expenditures | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 237.77 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 443 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 19 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/5 | Direct Receipts | 1,958 | Expenditures | ||||||||||
29/09/2020 | STS/2020-21/R/6 | Direct Receipts | 552,309 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 473 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:37:30 PM. |