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.) |
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,306 | 02/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,400 | |||||||
04/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 128,745 | 04/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 695 | |||||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,103 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 19,327 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 327 | 08/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 70,377 | |||||||
05/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 660 | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,090 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 425 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 70,000 | |||||||
08/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 6,426 | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 37,000 | |||||||
10/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 428 | 12/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,170 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 425 | 18/06/2020 | OWN/2020-21/P/4 | Expenditures | 7,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:46:02 AM. |