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 | 429 | 05/10/2020 | OWN/2020-21/P/12 | Expenditures | 4,400 | |||||||
05/10/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,350 | 06/10/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,475 | |||||||
05/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,865 | 10/10/2020 | FFC/2020-21/P/26 | Expenditures | 17.7 | |||||||
15/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 26,899 | 16/10/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,865 | |||||||
16/10/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 500 | 16/10/2020 | OWN/2020-21/P/13 | Expenditures | 5,400 | |||||||
16/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,362 | 16/10/2020 | OWN/2020-21/P/14 | Expenditures | 14,000 | |||||||
Direct Receipts | 19/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 26,899 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/27 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:22:41 AM. |