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 | 93 | 01/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3.15 | |||||||
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 101 | 07/10/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
01/10/2020 | STS/2020-21/R/4 | Direct Receipts | 1,051 | 10/10/2020 | FFC/2020-21/P/26 | Expenditures | 17.7 | |||||||
09/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 813,000 | 17/10/2020 | FFC/2020-21/P/27 | Expenditures | 19,664 | |||||||
23/10/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 200 | 20/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
23/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,096 | 29/10/2020 | NRDWSP/2020-21/P/3 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:56:51 AM. |