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.) |
02/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,368 | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
02/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 96,000 | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
06/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 36,000 | 14/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,400 | |||||||
08/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,986 | 14/05/2020 | OWN/2020-21/P/8 | Expenditures | 12,680 | |||||||
14/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 5,935 | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,250 | |||||||
14/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,957 | 18/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 132,000 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 21,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:04:04 AM. |