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.) |
01/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 746 | 01/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 98,000 | 30/07/2020 | OWN/2020-21/C/8 | 4,900 | ||||
17/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 5,505 | 02/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 106,390 | 31/07/2020 | OWN/2020-21/C/4 | 7,320 | ||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,949 | 03/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 61,000 | |||||||
21/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,949 | 08/07/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
21/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,320 | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 19,500 | |||||||
21/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,100 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 106 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/7 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/18 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:54:40 AM. |