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.) |
05/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 50 | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 354 | |||||||
05/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 60 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
05/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 50 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,200 | |||||||
09/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,024 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
25/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3 | 15/09/2020 | OWN/2020-21/P/49 | Expenditures | 300 | |||||||
26/09/2020 | SAS/2020-21/R/6 | Direct Receipts | 170 | 15/09/2020 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2020 | SAS/2020-21/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2020 | SAS/2020-21/R/9 | Direct Receipts | 2,585 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:38:19 PM. |