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.) |
01/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 803 | 08/08/2020 | OWN/2020-21/P/30 | Expenditures | 130 | 31/08/2020 | OWN/2020-21/C/5 | 80 | ||||
01/08/2020 | STS/2020-21/R/5 | Direct Receipts | 7,205 | 18/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,750 | 31/08/2020 | OWN/2020-21/C/6 | 862 | ||||
08/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,146 | 24/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,100 | |||||||
08/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 13 | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,400 | |||||||
08/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 621 | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
08/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 680 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,737 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,992 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,380 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:54 AM. |