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.) |
04/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 33,486 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 19,950 | |||||||
14/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,318 | 04/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 11,733 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 04/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 5,010 | |||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,000 | 04/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,010 | |||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 04/07/2020 | OWN/2020-21/P/6 | Expenditures | 11,733 | |||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/11 | Expenditures | 12,278 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 42,642 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 262,752 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/27 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/28 | Expenditures | 34,272 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/20 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:53:14 AM. |