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.) |
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,935 | 02/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 10,000 | |||||||
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 02/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 390 | |||||||
03/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 225 | 03/07/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
08/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,496 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 48,200 | |||||||
11/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 800 | 04/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
13/07/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 925 | 05/07/2020 | FFC/2020-21/P/15 | Expenditures | 206.5 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 86 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 157,251 | |||||||
31/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 425 | 15/07/2020 | OWN/2020-21/P/14 | Expenditures | 850 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 99,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:35:01 AM. |