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.) |
03/11/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 87 | 07/11/2020 | OWN/2020-21/P/35 | Expenditures | 11,100 | |||||||
04/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,113 | 13/11/2020 | NRDWSP/2020-21/P/7 | Expenditures | 4,000 | |||||||
04/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 60 | 13/11/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
06/11/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 2,586 | 13/11/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
10/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 242,265 | 17/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2,586 | |||||||
13/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,000 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:41:43 AM. |