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.) |
01/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 580 | 04/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,100 | 31/07/2020 | OWN/2020-21/C/1 | 19,917 | ||||
04/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,800 | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 12,375 | |||||||
04/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,479 | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 8,600 | |||||||
04/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,037 | 31/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 8,200 | |||||||
05/07/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 2,400 | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
05/07/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 389 | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,050 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 15,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:00:27 AM. |