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.) |
01/10/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 54 | 03/10/2020 | NRDWSP/2020-21/P/14 | Expenditures | 1,700 | |||||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 28 | 10/10/2020 | FFC/2020-21/P/27 | Expenditures | 17.7 | |||||||
03/10/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,500 | 12/10/2020 | NRDWSP/2020-21/P/15 | Expenditures | 970 | |||||||
12/10/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 970 | 12/10/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
13/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 22/10/2020 | OWN/2020-21/P/12 | Expenditures | 11,000 | |||||||
15/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 9,168 | 28/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 9,168 | |||||||
28/10/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 970 | 28/10/2020 | NRDWSP/2020-21/P/16 | Expenditures | 970 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:26:24 AM. |