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.) |
07/10/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 100 | 07/10/2020 | NRDWSP/2020-21/P/3 | Expenditures | 1,200 | |||||||
07/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 175 | 15/10/2020 | FFC/2020-21/P/17 | Expenditures | 11,400 | |||||||
23/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,848 | 15/10/2020 | FFC/2020-21/P/18 | Expenditures | 64,800 | |||||||
24/10/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 300 | 15/10/2020 | FFC/2020-21/P/19 | Expenditures | 21,600 | |||||||
31/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 32,390 | 15/10/2020 | FFC/2020-21/P/20 | Expenditures | 122,550 | |||||||
31/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,241 | 29/10/2020 | OWN/2020-21/P/7 | Expenditures | 22,000 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/8 | Expenditures | 34,350 | ||||||||||
Direct Receipts | 31/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 32,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:16:29 AM. |