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.) |
01/12/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 24,800 | 02/12/2020 | NRDWSP/2020-21/P/3 | Expenditures | 44,008 | |||||||
01/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 25,124 | 09/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 2,050 | |||||||
04/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 837,706 | 09/12/2020 | NRDWSP/2020-21/P/12 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 18,691 | 09/12/2020 | NRDWSP/2020-21/P/32 | Expenditures | 5,310 | |||||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 36,000 | 29/12/2020 | FFC/2020-21/P/17 | Expenditures | 49,088 | |||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/18 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/19 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 30/12/2020 | NRDWSP/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/36 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:59:23 PM. |