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.) |
02/09/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,200 | 02/09/2020 | OWN/2020-21/P/24 | Expenditures | 10,200 | |||||||
03/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,436 | 02/09/2020 | OWN/2020-21/P/28 | Expenditures | 94 | |||||||
12/09/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 400 | 10/09/2020 | FFC/2020-21/P/14 | Expenditures | 97,900 | |||||||
12/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,306 | 11/09/2020 | FFC/2020-21/P/15 | Expenditures | 97 | |||||||
21/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 200 | 12/09/2020 | OWN/2020-21/P/25 | Expenditures | 69,870 | |||||||
22/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 873 | 14/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 17 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 22/09/2020 | OWN/2020-21/P/26 | Expenditures | 57 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:24:09 AM. |