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.) |
04/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 150 | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 60 | |||||||
04/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 392 | 12/08/2020 | FFC/2020-21/P/4 | Expenditures | 16,000 | |||||||
15/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,026 | 15/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,100 | |||||||
20/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 525 | 16/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 3,750 | |||||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,070 | 31/08/2020 | FFC/2020-21/P/5 | Expenditures | 88,932 | |||||||
22/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 364 | 31/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,160 | |||||||
25/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,506 | Expenditures | ||||||||||
28/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 153,144 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 375 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:56:37 PM. |