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.) |
16/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,800 | 04/12/2020 | NRDWSP/2020-21/P/16 | Expenditures | 2,500 | |||||||
19/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 7,359 | 15/12/2020 | OWN/2020-21/P/30 | Expenditures | 56,200 | |||||||
31/12/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 12,075 | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 110,979 | |||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,003 | 31/12/2020 | NRDWSP/2020-21/P/17 | Expenditures | 1,450 | |||||||
31/12/2020 | STS/2020-21/R/11 | Direct Receipts | 4,361 | 31/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,300 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:42:03 AM. |