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.) |
06/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 3,481 | 06/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 9,145 | |||||||
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,919 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 472 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,000 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,150 | |||||||
27/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 6,030 | 24/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,610 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,430 | 24/07/2020 | OWN/2020-21/P/11 | Expenditures | 975 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 708 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 93,689 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,806 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,806 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 903 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:29:31 AM. |