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/13 | Direct Receipts | 39 | 21/10/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
01/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 167 | 21/10/2020 | OWN/2020-21/P/20 | Expenditures | 235,000 | |||||||
01/10/2020 | STS/2020-21/R/4 | Direct Receipts | 2 | 21/10/2020 | OWN/2020-21/P/21 | Expenditures | 61,250 | |||||||
15/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 30,659 | 21/10/2020 | OWN/2020-21/P/22 | Expenditures | 63,750 | |||||||
17/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 360,000 | 23/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 30,659 | |||||||
20/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
23/10/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 322 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,235 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:21:28 AM. |