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.) |
13/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 17,850 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 9,242 | 04/05/2020 | OWN/2020-21/C/2 | 9,242 | ||||
15/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 10,950 | 06/05/2020 | NRDWSP/2020-21/P/21 | Expenditures | 31,000 | 06/05/2020 | NRDWSP/2020-21/C/1 | 14,635.11 | ||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 195 | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 210 | 06/05/2020 | NRDWSP/2020-21/C/6 | 5,033.89 | ||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 31,994 | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 113,000 | 18/05/2020 | OWN/2020-21/C/3 | 15 | ||||
19/05/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 16,950 | 29/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 8,640 | |||||||
20/05/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 23 | Expenditures | ||||||||||
29/05/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:27:21 AM. |