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.) |
01/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 17,872 | 30/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 225 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,150 | 30/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 700 | |||||||
02/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 284 | 30/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 3,400 | |||||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 700.92 | 30/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 675 | |||||||
13/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,200 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,242 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:34:06 AM. |