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 | 10 | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 82,800 | 28/08/2020 | NRDWSP/2020-21/C/9 | 13,210 | ||||
28/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 13,210 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 10,500 | 28/08/2020 | OWN/2020-21/C/12 | 51,948 | ||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 51,948 | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,040 | 31/08/2020 | OWN/2020-21/C/13 | 8,259 | ||||
29/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 23,193 | 05/08/2020 | OWN/2020-21/P/26 | Expenditures | 11,200 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,259 | 11/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:59:29 PM. |