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.) |
01/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 965 | 01/05/2020 | STS/2020-21/P/3 | Expenditures | 10,000 | |||||||
01/05/2020 | STS/2020-21/R/2 | Direct Receipts | 226 | 15/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 295 | |||||||
01/05/2020 | STS/2020-21/R/5 | Direct Receipts | 318 | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,295 | |||||||
15/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,129 | 18/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,100 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 780 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,050 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 576 | 29/05/2020 | FFC/2020-21/P/2 | Expenditures | 13,947 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 15,500 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,440 | 30/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,295 | |||||||
31/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:13:17 AM. |