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/5 | Direct Receipts | 24,000 | 02/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 24,000 | 31/05/2020 | OWN/2020-21/C/14 | 943 | ||||
07/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 111 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
14/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 9,892 | 06/05/2020 | OWN/2020-21/P/31 | Expenditures | 5,500 | |||||||
30/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 920,000 | 17/05/2020 | FFC/2020-21/P/4 | Expenditures | 162 | |||||||
31/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 288 | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 3,360 | |||||||
31/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,278 | 20/05/2020 | OWN/2020-21/P/33 | Expenditures | 19,725 | |||||||
31/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 27/05/2020 | OWN/2020-21/P/34 | Expenditures | 3,900 | |||||||
31/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 28,958 | 31/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:15:34 AM. |