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.) |
02/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 10,180 | 02/09/2020 | NRDWSP/2020-21/P/16 | Expenditures | 10,510 | |||||||
04/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 4,150 | 14/09/2020 | NRDWSP/2020-21/P/17 | Expenditures | 10,550 | |||||||
08/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 45,168 | 14/09/2020 | NRDWSP/2020-21/P/18 | Expenditures | 5,000 | |||||||
16/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 32,499 | 14/09/2020 | OWN/2020-21/P/11 | Expenditures | 250 | |||||||
22/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 42,000 | 14/09/2020 | OWN/2020-21/P/12 | Expenditures | 20,450 | |||||||
24/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,009 | 16/09/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,925 | 24/09/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 62 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 29,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:48:05 AM. |