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.) |
08/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 780 | 01/08/2020 | FFC/2020-21/P/13 | Expenditures | 13,500 | 31/08/2020 | OWN/2020-21/C/10 | 9,819 | ||||
18/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,000 | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 12,361 | 31/08/2020 | OWN/2020-21/C/9 | 4,030 | ||||
19/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 96 | 01/08/2020 | FFC/2020-21/P/17 | Expenditures | 94,500 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 01/08/2020 | OWN/2020-21/P/7 | Expenditures | 14,700 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,357 | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 72,033 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,462 | 06/08/2020 | OWN/2020-21/P/2 | Expenditures | 72,200 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 31/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,892 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:40:02 PM. |