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 | STS/2020-21/R/14 | Direct Receipts | 1,217.5 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 118.45 | |||||||
04/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,570 | 01/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,925 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,009 | 08/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,200 | |||||||
25/09/2020 | STS/2020-21/R/13 | Direct Receipts | 8,707 | 14/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,570 | |||||||
26/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 154 | 16/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | |||||||
26/09/2020 | STS/2020-21/R/11 | Direct Receipts | 31.01 | 29/09/2020 | TSC/2020-21/P/4 | Expenditures | 17.7 | |||||||
26/09/2020 | STS/2020-21/R/12 | Direct Receipts | 963.83 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 258 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:04:45 PM. |