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.) |
03/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 549 | 11/08/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
03/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 4 | 11/08/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
04/08/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 9,600 | |||||||
04/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
04/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500 | 31/08/2020 | FFC/2020-21/P/16 | Expenditures | 18,800 | |||||||
07/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,080 | 31/08/2020 | FFC/2020-21/P/17 | Expenditures | 110,979 | |||||||
15/08/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,575 | 31/08/2020 | OWN/2020-21/P/20 | Expenditures | 36,700 | |||||||
17/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 36,768 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:14:18 AM. |