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.) |
02/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 9 | 04/08/2020 | NRDWSP/2020-21/P/27 | Expenditures | 2,220 | 14/08/2020 | NRDWSP/2020-21/C/5 | 16,500 | ||||
02/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 17 | 04/08/2020 | NRDWSP/2020-21/P/28 | Expenditures | 1,000 | 24/08/2020 | OWN/2020-21/C/6 | 13,546 | ||||
04/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 3,000 | 04/08/2020 | NRDWSP/2020-21/P/29 | Expenditures | 1,440 | 31/08/2020 | OWN/2020-21/C/7 | 12,393 | ||||
14/08/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 16,350 | 11/08/2020 | FFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
17/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,000 | 11/08/2020 | OWN/2020-21/P/14 | Expenditures | 12,750 | |||||||
24/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,986 | 18/08/2020 | NRDWSP/2020-21/P/30 | Expenditures | 25,000 | |||||||
24/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 260 | 18/08/2020 | OWN/2020-21/P/15 | Expenditures | 18,000 | |||||||
28/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,321 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:34:47 PM. |