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/2 | Direct Receipts | 75 | 09/06/2020 | FFC/2020-21/P/2 | Expenditures | 97,262 | |||||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 606 | 19/06/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
18/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 75 | 22/06/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,500 | 25/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 17.7 | |||||||
20/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11,754 | 25/06/2020 | OWN/2020-21/P/3 | Expenditures | 68,255 | |||||||
25/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,200 | 30/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17.7 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,933 | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 539 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 170 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:14:11 AM. |