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.) |
04/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10,382 | 02/05/2020 | NRDWSP/2020-21/P/30 | Expenditures | 5,600 | 04/05/2020 | NRDWSP/2020-21/C/1 | 6,300 | ||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,739 | 08/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 4,275 | 04/05/2020 | OWN/2020-21/C/2 | 2,750 | ||||
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,959 | 08/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 1,010 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3 | 11/05/2020 | FFC/2020-21/P/24 | Expenditures | 82,500 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 352 | 15/05/2020 | FFC/2020-21/P/3 | Expenditures | 67,000 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,105 | 15/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,382 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 20/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:12:15 AM. |