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.) |
01/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 800 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 27,527 | |||||||
04/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 9,345 | 07/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,157 | |||||||
04/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 10,488 | 07/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,700 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,563 | 07/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
16/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 12,070 | 16/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,348 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 360 | 16/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,100 | |||||||
25/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 600 | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,750 | |||||||
25/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 950 | 29/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 400 | |||||||
25/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 200 | 29/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 800 | |||||||
27/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,377 | 29/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:49:01 PM. |