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.) |
02/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,747 | 02/11/2020 | NRDWSP/2020-21/P/13 | Expenditures | 450 | |||||||
02/11/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 1,200 | 02/11/2020 | OWN/2020-21/P/58 | Expenditures | 750 | |||||||
02/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,065 | 02/11/2020 | OWN/2020-21/P/59 | Expenditures | 510 | |||||||
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 201,788 | 03/11/2020 | OWN/2020-21/P/60 | Expenditures | 205 | |||||||
03/11/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 600 | 04/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
03/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 270 | 06/11/2020 | NRDWSP/2020-21/P/15 | Expenditures | 1,500 | |||||||
06/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 6,290 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
06/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 45 | 11/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,290 | |||||||
06/11/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 600 | 12/11/2020 | NRDWSP/2020-21/P/16 | Expenditures | 1,500 | |||||||
07/11/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 600 | 12/11/2020 | NRDWSP/2020-21/P/17 | Expenditures | 300 | |||||||
07/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 357 | 12/11/2020 | OWN/2020-21/P/62 | Expenditures | 5,219 | |||||||
07/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 190 | 12/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,750 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 201,788 | 25/11/2020 | OWN/2020-21/P/64 | Expenditures | 811 | |||||||
09/11/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 600 | 25/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
11/11/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 360 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,389 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 386 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 512 | Expenditures | ||||||||||
28/11/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 360 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 952 | Expenditures | ||||||||||
30/11/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:24:21 PM. |