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.) |
01/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 100 | 01/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,408 | |||||||
01/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 600 | 01/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 500 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 47,191 | 01/05/2020 | NRDWSP/2020-21/P/7 | Expenditures | 2,000 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 517,141 | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 29,400 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,290 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 12,500 | |||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 61 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,528 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/7 | Expenditures | 360,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/8 | Expenditures | 156,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:31:46 AM. |