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.) |
14/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 41,260 | 16/12/2020 | NRDWSP/2020-21/P/11 | Expenditures | 141.6 | |||||||
16/12/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 3,600 | 22/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,160 | |||||||
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,376 | 28/12/2020 | NRHM/2020-21/P/18 | Expenditures | 12,000 | |||||||
30/12/2020 | NRHM/2020-21/R/15 | Direct Receipts | 363 | 29/12/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 40 | 30/12/2020 | OWN/2020-21/P/32 | Expenditures | 3,250 | |||||||
31/12/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 4 | 31/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5.9 | |||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 834 | 31/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 41,260 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,297 | 31/12/2020 | NRHM/2020-21/P/19 | Expenditures | 70.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:40:09 PM. |