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.) |
01/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 659 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 16,740 | |||||||
01/07/2020 | SAS/2020-21/R/4 | Direct Receipts | 3,221 | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,250 | |||||||
01/07/2020 | STS/2020-21/R/4 | Direct Receipts | 22 | 12/07/2020 | FFC/2020-21/P/11 | Expenditures | 115,782 | |||||||
05/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 494 | 14/07/2020 | SAS/2020-21/P/1 | Expenditures | 10,390 | |||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 214 | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,665 | 30/07/2020 | SAS/2020-21/P/2 | Expenditures | 301,610 | |||||||
31/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 48,000 | 30/07/2020 | SAS/2020-21/P/3 | Expenditures | 13,000 | |||||||
31/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 821 | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 6,600 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 15 | Expenditures | ||||||||||
31/07/2020 | STS/2020-21/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:06:45 AM. |