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.) |
01/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 100 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 885 | |||||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,398 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 39,796 | |||||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 164 | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
06/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 238,600 | 17/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 370 | |||||||
17/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 700 | 18/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 300 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,716 | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,400 | |||||||
24/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 18,368 | |||||||
25/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 100 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 11,200 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 401 | 19/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,489 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,070 | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:19:27 PM. |