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.) |
01/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 12,000 | 02/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 295 | 30/09/2020 | OWN/2020-21/C/4 | 1,000 | ||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 537 | 15/09/2020 | OWN/2020-21/P/24 | Expenditures | 9,625 | |||||||
02/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,215 | 16/09/2020 | OWN/2020-21/P/19 | Expenditures | 347,776 | |||||||
14/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 370,976 | 21/09/2020 | OWN/2020-21/P/20 | Expenditures | 22,200 | |||||||
23/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,288 | 25/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,000 | |||||||
23/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,320 | 25/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:52 PM. |