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/1 | Direct Receipts | 1,130 | 01/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,807 | |||||||
11/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,488 | 02/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 49,397 | |||||||
14/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,122 | 04/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,700 | |||||||
14/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 136 | 10/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | |||||||
14/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,204 | 11/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,117.7 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 354.14 | 11/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,400 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/43 | Expenditures | 103.5 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 201.66 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:16 AM. |