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/5 | Direct Receipts | 737 | 03/10/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 793 | 08/10/2020 | NRDWSP/2020-21/P/3 | Expenditures | 25,000 | |||||||
01/10/2020 | STS/2020-21/R/4 | Direct Receipts | 76 | 08/10/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
15/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 3,399 | 08/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
28/10/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 3,654 | 19/10/2020 | NRDWSP/2020-21/P/4 | Expenditures | 18,500 | |||||||
28/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,409 | 19/10/2020 | NRDWSP/2020-21/P/5 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:58:17 AM. |