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.) |
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,500 | 03/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,375 | |||||||
03/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,375 | 04/07/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | |||||||
04/07/2020 | NRHM/2020-21/R/16 | Direct Receipts | 17.7 | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
05/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 30 | 11/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,700 | |||||||
08/07/2020 | NRHM/2020-21/R/13 | Direct Receipts | 5,000 | 12/07/2020 | OWN/2020-21/P/19 | Expenditures | 465 | |||||||
11/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,165 | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 40,141.6 | |||||||
17/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 40,000 | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 141.6 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 570,866.51 | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:42:18 AM. |