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.) |
01/10/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 24,800 | 01/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 198,091 | |||||||
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 33,950 | 10/10/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
10/10/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 553 | 10/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 17.7 | |||||||
13/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 7,008 | 10/10/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | |||||||
13/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 142 | 10/10/2020 | OWN/2020-21/P/22 | Expenditures | 17.7 | |||||||
13/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,800 | 13/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 17.7 | |||||||
14/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 21,522 | 13/10/2020 | OWN/2020-21/P/10 | Expenditures | 16,000 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/9 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/10/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,285.7 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/17 | Expenditures | 108,194.7 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/7 | Expenditures | 23,030.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:04:03 PM. |