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.) |
05/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 100 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 72,465 | |||||||
05/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 500 | 12/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,425 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 268 | 20/06/2020 | FFC/2020-21/P/6 | Expenditures | 11,053 | |||||||
17/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 15,702 | 24/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 15,702 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,300 | 24/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 80 | |||||||
24/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 200 | 24/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,408 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:22 AM. |