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.) |
01/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 18,000 | 01/01/2021 | FFC/2020-21/P/109 | Expenditures | 142 | |||||||
01/01/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 14,700 | 01/01/2021 | FFC/2020-21/P/110 | Expenditures | 1,077 | |||||||
04/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 11,585 | 01/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 15,145 | |||||||
06/01/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 15,500 | 01/01/2021 | NRDWSP/2020-21/P/35 | Expenditures | 17,000 | |||||||
15/01/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 13,700 | 01/01/2021 | OWN/2020-21/P/79 | Expenditures | 6,400 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/80 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/01/2021 | NRDWSP/2020-21/P/33 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/01/2021 | NRDWSP/2020-21/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2021 | NRDWSP/2020-21/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/01/2021 | NRDWSP/2020-21/P/37 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:51:25 AM. |