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.) |
01/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 30 | 04/09/2020 | NRDWSP/2020-21/P/9 | Expenditures | 2,000 | |||||||
23/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 5,200 | 10/09/2020 | OWN/2020-21/P/3 | Expenditures | 600,000 | |||||||
23/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,375 | 16/09/2020 | STS/2020-21/P/3 | Expenditures | 160,000 | |||||||
25/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 268,170 | 18/09/2020 | FFC/2020-21/P/26 | Expenditures | 500,088.5 | |||||||
29/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 741,528 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:38:32 PM. |