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.) |
06/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,800 | 01/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 5,298 | 31/08/2020 | OWN/2020-21/C/18 | 9,775 | ||||
06/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 830 | 02/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 9,892 | |||||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 270 | 04/08/2020 | SAS/2020-21/P/7 | Expenditures | 9,000 | |||||||
18/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,000 | 05/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 156,000 | |||||||
23/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,800 | 06/08/2020 | OWN/2020-21/P/15 | Expenditures | 7,500 | |||||||
31/08/2020 | SAS/2020-21/R/5 | Direct Receipts | 8,155 | 09/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/14 | Expenditures | 162 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:49 AM. |