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 | 588,000 | 01/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,820 | |||||||
06/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13,022 | 06/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 27,300 | |||||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 117,600 | 14/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 588,000 | |||||||
14/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 104,086 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 101,332 | |||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 49,159 | 15/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
21/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 208 | 16/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 379 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/3 | Expenditures | 25,702 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/4 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/5 | Expenditures | 25,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:00 PM. |