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.) |
03/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,926 | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 11,900 | 04/05/2020 | OWN/2020-21/C/3 | 8,986 | ||||
03/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 883 | 14/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,200 | 06/05/2020 | OWN/2020-21/C/2 | 3,000 | ||||
14/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 14,015 | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,293 | 17/05/2020 | OWN/2020-21/C/4 | 1,194 | ||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,950 | 31/05/2020 | FFC/2020-21/P/2 | Expenditures | 19,800 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,684 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,659 | Expenditures | ||||||||||
30/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 204,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:26:13 AM. |