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.) |
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,083 | 01/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 354 | |||||||
20/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 100 | 01/05/2020 | STS/2020-21/P/2 | Expenditures | 200,000 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 80,694 | 11/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 354 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 384,649 | 13/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 12,971 | |||||||
22/05/2020 | STS/2020-21/R/1 | Direct Receipts | 873,926 | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 9,478 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 23,300 | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,600 | |||||||
Direct Receipts | 20/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 46,273 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/16 | Expenditures | 35,332 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/17 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/18 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:13 PM. |