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.) |
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 167,615 | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 94 | |||||||
06/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 100 | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 118 | |||||||
07/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 750 | 30/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 274,926 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 458 | 30/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 50 | |||||||
10/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 100 | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 131,242 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 25 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,584 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:39:14 AM. |