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.) |
19/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 12,000 | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,680 | 22/06/2020 | OWN/2020-21/C/3 | 2,200 | ||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,200 | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
25/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,135 | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,600 | |||||||
30/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 130 | 16/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | |||||||
30/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,498 | 16/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,400 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 96,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:16:56 PM. |