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.) |
01/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 488 | 01/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 23,952 | |||||||
01/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 1,422 | 01/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/05/2020 | STS/2020-21/R/3 | Direct Receipts | 10 | 01/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,955 | |||||||
10/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 812 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,110 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,517 | 01/05/2020 | STS/2020-21/P/1 | Expenditures | 96,298 | |||||||
18/05/2020 | STS/2020-21/R/2 | Direct Receipts | 80,996 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 105,744 | |||||||
20/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 493 | 15/05/2020 | FFC/2020-21/P/4 | Expenditures | 42,720 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,410 | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 97,273 | |||||||
31/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 33 | 29/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 29/05/2020 | STS/2020-21/P/2 | Expenditures | 107,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:47 AM. |