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.) |
01/02/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,800 | 01/02/2021 | FFC/2020-21/P/38 | Expenditures | 21.6 | |||||||
01/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 632.35 | 01/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 2,972 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,202 | 09/02/2021 | NRDWSP/2020-21/P/6 | Expenditures | 600 | |||||||
04/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 87 | 09/02/2021 | NRDWSP/2020-21/P/7 | Expenditures | 4,000 | |||||||
05/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,642 | 20/02/2021 | FFC/2020-21/P/29 | Expenditures | 15,000 | |||||||
09/02/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 2,100 | 23/02/2021 | FFC/2020-21/P/30 | Expenditures | 8,000 | |||||||
09/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,790 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 63,740.2 | |||||||
22/02/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 8,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:44:24 PM. |