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.) |
02/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,558 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | 30/05/2020 | OWN/2020-21/C/1 | 3,000 | ||||
02/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 47 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
16/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 758 | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 400 | |||||||
17/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,745 | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,600 | |||||||
18/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,285 | 28/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,960 | |||||||
18/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 5,960 | 30/05/2020 | FFC/2020-21/P/2 | Expenditures | 62,891 | |||||||
19/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,684 | 30/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,600 | |||||||
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 520 | Expenditures | ||||||||||
30/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 694,766.7 | Expenditures | ||||||||||
30/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 619,590.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:10 PM. |