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.) |
01/10/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 249 | 07/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,510 | 21/10/2020 | OWN/2020-21/C/3 | 49,000 | ||||
16/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,872 | 09/10/2020 | OWN/2020-21/P/33 | Expenditures | 10,020 | 28/10/2020 | OWN/2020-21/C/4 | 17,000 | ||||
19/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 38,688 | 13/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,942 | |||||||
21/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,468 | 17/10/2020 | OWN/2020-21/P/34 | Expenditures | 3,550 | |||||||
26/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,352 | 20/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,872 | |||||||
28/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,000 | 20/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,850 | |||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 58,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:03 PM. |