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.) |
01/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 16,842 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 28,410 | |||||||
01/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 300 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,400 | |||||||
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,938 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 16,842 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,404 | 01/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 354 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,600 | |||||||
23/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 930 | 01/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 714 | 01/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:54:28 AM. |