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.) |
01/01/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 8,880 | 18/01/2021 | OWN/2020-21/P/20 | Expenditures | 2,500 | 04/01/2021 | NRDWSP/2020-21/C/5 | 8,880 | ||||
03/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 5 | 21/01/2021 | OWN/2020-21/P/21 | Expenditures | 856 | 04/01/2021 | OWN/2020-21/C/9 | 9,973 | ||||
04/01/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,056 | 22/01/2021 | OWN/2020-21/P/22 | Expenditures | 600 | |||||||
05/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,313 | 22/01/2021 | OWN/2020-21/P/23 | Expenditures | 600 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/01/2021 | NRDWSP/2020-21/P/8 | Expenditures | 6,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:43:35 PM. |