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/7 | Direct Receipts | 160 | 05/10/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
03/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 604 | 09/10/2020 | OWN/2020-21/P/9 | Expenditures | 940 | |||||||
05/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,528 | 10/10/2020 | FFC/2020-21/P/30 | Expenditures | 15 | |||||||
09/10/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 500 | 10/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2.7 | |||||||
15/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 600 | 16/10/2020 | OWN/2020-21/P/10 | Expenditures | 3,300 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:08:14 AM. |