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.) |
14/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 19,494 | 02/12/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,400 | |||||||
16/12/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,625 | 02/12/2020 | NRDWSP/2020-21/P/6 | Expenditures | 4,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 3,600 | 14/12/2020 | OWN/2020-21/P/37 | Expenditures | 680 | |||||||
31/12/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 375 | 31/12/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,117 | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,070 | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 13,050 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 623 | 31/12/2020 | OWN/2020-21/P/40 | Expenditures | 250 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 184,648 | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:32:52 AM. |