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.) |
01/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,071 | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | 01/08/2020 | OWN/2020-21/C/9 | 6,000 | ||||
01/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,000 | 01/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,000 | |||||||
01/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 99 | 01/08/2020 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | |||||||
01/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 848 | 01/08/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | |||||||
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,081 | 01/08/2020 | NRDWSP/2020-21/P/18 | Expenditures | 88.5 | |||||||
01/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 69 | 01/08/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
01/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 695 | 01/08/2020 | OWN/2020-21/P/32 | Expenditures | 420 | |||||||
01/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,800 | 01/08/2020 | OWN/2020-21/P/33 | Expenditures | 880 | |||||||
01/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 2,596 | 01/08/2020 | OWN/2020-21/P/49 | Expenditures | 12,150 | |||||||
Direct Receipts | 01/08/2020 | SAS/2020-21/P/3 | Expenditures | 10,509 | ||||||||||
Direct Receipts | 01/08/2020 | SAS/2020-21/P/4 | Expenditures | 10,509 | ||||||||||
Direct Receipts | 01/08/2020 | SAS/2020-21/P/5 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:47:16 AM. |