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.) |
01/12/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 12,000 | 01/12/2020 | FFC/2020-21/P/45 | Expenditures | 5,985 | |||||||
01/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,400 | 01/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 17,394 | |||||||
01/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 450 | 01/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
01/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 140 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 110 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 175 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,900 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 580 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 580 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 480 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 576 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 145 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 975 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:31:02 PM. |