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.) |
01/10/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,530 | 01/10/2020 | FFC/2020-21/P/18 | Expenditures | 196,640 | |||||||
01/10/2020 | STS/2020-21/R/10 | Direct Receipts | 3,544 | 01/10/2020 | OWN/2020-21/P/46 | Expenditures | 15,350 | |||||||
14/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,883 | 02/10/2020 | OWN/2020-21/P/47 | Expenditures | 42,890 | |||||||
19/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 26,371 | 19/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 26,371 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/50 | Expenditures | 21,871 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/19 | Expenditures | 3,782 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/51 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 23/10/2020 | STS/2020-21/P/7 | Expenditures | 16,166 | ||||||||||
Direct Receipts | 23/10/2020 | STS/2020-21/P/8 | Expenditures | 18,250.36 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/48 | Expenditures | 12,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:36:27 PM. |