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.) |
01/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 43,500 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 5,550 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 676 | 04/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 18,991 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 369,679 | 14/05/2020 | PYKKA/2020-21/P/1 | Expenditures | 17 | |||||||
01/05/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 212 | 15/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 6,050 | |||||||
10/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10,043 | 20/05/2020 | STS/2020-21/P/1 | Expenditures | 300,000 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 22/05/2020 | OWN/2020-21/P/4 | Expenditures | 53,360 | |||||||
15/05/2020 | STS/2020-21/R/1 | Direct Receipts | 1,700,000 | 27/05/2020 | FFC/2020-21/P/2 | Expenditures | 20,970 | |||||||
16/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,190 | 27/05/2020 | STS/2020-21/P/2 | Expenditures | 57 | |||||||
27/05/2020 | STS/2020-21/R/2 | Direct Receipts | 600,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:37:30 PM. |