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.) |
01/12/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,500 | 01/12/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,500 | |||||||
02/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 247 | 03/12/2020 | NRDWSP/2020-21/P/3 | Expenditures | 4,000 | |||||||
03/12/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 4,000 | 15/12/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,700 | |||||||
03/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,000 | 15/12/2020 | OWN/2020-21/P/20 | Expenditures | 3,375 | |||||||
11/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 30,651 | 15/12/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | |||||||
15/12/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,700 | 17/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 30,651 | |||||||
15/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,375 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,800 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 161 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:48:02 AM. |