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.) |
10/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 100 | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | 29/09/2020 | OWN/2020-21/C/8 | 480 | ||||
11/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 576 | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 7,800 | |||||||
18/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 200 | 08/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,212 | |||||||
20/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 5,065 | 08/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,650 | |||||||
23/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 36,000 | 22/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,700 | |||||||
26/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 414 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 701 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,335 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 137 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:50:21 AM. |