Voucher Wise Summary Report
Opening Balance | 1,271,080.9 | |||||||||||||
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.) |
16/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 897,134 | 11/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,700 | |||||||
24/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 12,466 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,201 | ||||||||||
Direct Receipts | 24/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:50:03 AM. |