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.) |
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,000 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 118 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,892 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 290,148 | |||||||
19/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 48,000 | 11/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,892 | |||||||
Direct Receipts | 11/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 354 | ||||||||||
Direct Receipts | 11/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 354 | ||||||||||
Direct Receipts | 15/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 30,760 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 76,885.32 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 156,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:11:38 AM. |