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.) |
01/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 74 | 02/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
10/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 100 | 06/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,010 | |||||||
10/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,732 | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 70 | |||||||
10/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 13/08/2020 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
22/08/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 100 | 26/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
22/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 434 | 31/08/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
22/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 31/08/2020 | FFC/2020-21/P/13 | Expenditures | 69,200 | |||||||
24/08/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 100 | 31/08/2020 | FFC/2020-21/P/14 | Expenditures | 15,403 | |||||||
26/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 207 | 31/08/2020 | FFC/2020-21/P/15 | Expenditures | 33,000 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/17 | Expenditures | 8,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:54:28 PM. |