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.) |
05/10/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 132,000 | 09/10/2020 | FFC/2020-21/P/16 | Expenditures | 4,983 | |||||||
21/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 16,332 | 09/10/2020 | NRDWSP/2020-21/P/23 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,780 | 09/10/2020 | NRDWSP/2020-21/P/24 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,004 | 09/10/2020 | NRDWSP/2020-21/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/10/2020 | NRDWSP/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2020 | NRDWSP/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2020 | NRDWSP/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2020 | NRDWSP/2020-21/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 16,332 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/18 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/31 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:07:35 PM. |