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.) |
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 340 | 05/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,893 | |||||||
03/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,900 | 13/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 885 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 30,975 | ||||||||||
Direct Receipts | 28/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 8,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:53:43 AM. |