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.) |
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 390 | 23/09/2020 | STS/2020-21/P/1 | Expenditures | 4,627 | |||||||
10/09/2020 | STS/2020-21/R/2 | Direct Receipts | 400,000 | 23/09/2020 | STS/2020-21/P/2 | Expenditures | 8,525 | |||||||
16/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 27.35 | 23/09/2020 | STS/2020-21/P/3 | Expenditures | 3,597 | |||||||
16/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 11 | 23/09/2020 | STS/2020-21/P/5 | Expenditures | 365,266 | |||||||
16/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 10.54 | 23/09/2020 | STS/2020-21/P/6 | Expenditures | 3,597 | |||||||
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 527,850 | 23/09/2020 | STS/2020-21/P/7 | Expenditures | 7,194 | |||||||
23/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,187 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:41:26 AM. |