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.) |
06/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 125 | 10/08/2020 | OWN/2020-21/P/8 | Expenditures | 899 | |||||||
06/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 720 | 11/08/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
10/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,572 | 11/08/2020 | OWN/2020-21/P/9 | Expenditures | 350 | |||||||
13/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 12/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,239 | |||||||
18/08/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 250 | 13/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,350 | |||||||
18/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,664 | 14/08/2020 | OWN/2020-21/P/11 | Expenditures | 10,100 | |||||||
24/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 461 | 18/08/2020 | OWN/2020-21/P/12 | Expenditures | 254 | |||||||
25/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 25/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:44:22 AM. |