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.) |
01/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,156 | 14/12/2020 | NRDWSP/2020-21/P/9 | Expenditures | 8,500 | |||||||
17/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 27,353 | 18/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 27,353 | |||||||
19/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,570 | 18/12/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | |||||||
22/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,090 | 22/12/2020 | OWN/2020-21/P/41 | Expenditures | 235 | |||||||
30/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 8,382 | 30/12/2020 | FFC/2020-21/P/11 | Expenditures | 4,800 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 36 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,056 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:54:51 PM. |