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.) |
05/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 10,500 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | 05/05/2020 | OWN/2020-21/C/9 | 3,700 | ||||
07/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 7 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,164 | 22/05/2020 | OWN/2020-21/C/3 | 7,440 | ||||
07/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 632 | 07/05/2020 | OWN/2020-21/P/4 | Expenditures | 118 | |||||||
14/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9,892 | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 43,925 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,460 | 20/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 7,500 | |||||||
31/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 4,205 | 31/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | |||||||
31/05/2020 | STS/2020-21/R/1 | Direct Receipts | 2,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:21:52 PM. |