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.) |
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 01/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 64,319 | |||||||
08/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 100 | 03/05/2020 | FFC/2020-21/P/1 | Expenditures | 34,330 | |||||||
11/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 603 | 04/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 6,000 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 342 | 09/05/2020 | OWN/2020-21/P/1 | Expenditures | 20,150 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 12/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,800 | |||||||
14/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 750 | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,950 | |||||||
16/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 750 | 27/05/2020 | OWN/2020-21/P/4 | Expenditures | 620 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 387 | 29/05/2020 | FFC/2020-21/P/2 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:11:51 PM. |