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.) |
05/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 33,630 | 07/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 11,656 | 05/08/2020 | NRDWSP/2020-21/C/2 | 5,228 | ||||
05/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 8,400 | 11/08/2020 | FFC/2020-21/P/21 | Expenditures | 770,150.5 | 06/08/2020 | OWN/2020-21/C/1 | 2,358 | ||||
14/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 18,580 | 11/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,234 | |||||||
Direct Receipts | 11/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,196 | ||||||||||
Direct Receipts | 11/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 11/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 23,712 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/6 | Expenditures | 37,820 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/13 | Expenditures | 111,929 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:16:53 AM. |