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.) |
07/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | |||||||
08/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,194 | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 7,176 | |||||||
11/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,535 | 07/08/2020 | OWN/2020-21/P/29 | Expenditures | 617 | |||||||
15/08/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 300 | 11/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
17/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 100 | 31/08/2020 | FFC/2020-21/P/32 | Expenditures | 3,000 | |||||||
17/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,536 | 31/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,250 | |||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 853 | 31/08/2020 | OWN/2020-21/P/31 | Expenditures | 216 | |||||||
28/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 500 | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 400 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,006 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:16:48 AM. |