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.) |
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 523 | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | |||||||
03/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,919 | 04/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 13,000 | |||||||
04/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 112 | 04/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 162.95 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 424,034 | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | |||||||
16/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 11 | 16/07/2020 | OWN/2020-21/P/6 | Expenditures | 5,590 | |||||||
28/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 424,034 | 28/07/2020 | OWN/2020-21/P/7 | Expenditures | 424,034 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:30:42 AM. |