Voucher Wise Summary Report
Opening Balance | 2,718,771.82 | |||||||||||||
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.) |
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 122,313 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 110,978 | |||||||
01/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 10,000 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,710 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,796 | 01/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,650 | |||||||
30/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 965 | 01/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,802 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:29:53 PM. |