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.) |
07/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,256 | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 118 | |||||||
10/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,794 | 08/08/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | |||||||
14/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 20 | 10/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 118 | |||||||
14/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,141 | 10/08/2020 | STS/2020-21/P/4 | Expenditures | 118 | |||||||
14/08/2020 | STS/2020-21/R/5 | Direct Receipts | 15 | 18/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,500 | |||||||
14/08/2020 | STS/2020-21/R/6 | Direct Receipts | 108 | 25/08/2020 | FFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
14/08/2020 | STS/2020-21/R/7 | Direct Receipts | 856 | 25/08/2020 | FFC/2020-21/P/15 | Expenditures | 118 | |||||||
27/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 36,900 | 26/08/2020 | FFC/2020-21/P/16 | Expenditures | 3,500 | |||||||
31/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 200 | 27/08/2020 | FFC/2020-21/P/17 | Expenditures | 162.26 | |||||||
Direct Receipts | 27/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 36,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:48 PM. |