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.) |
01/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8,725 | 02/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
01/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 8,725 | 04/11/2020 | STS/2020-21/P/17 | Expenditures | 2,586 | |||||||
02/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 576,645 | 04/11/2020 | STS/2020-21/P/18 | Expenditures | 4,112 | |||||||
02/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 576,645 | 04/11/2020 | STS/2020-21/P/19 | Expenditures | 2,620 | |||||||
05/11/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 240 | 04/11/2020 | STS/2020-21/P/20 | Expenditures | 2,863 | |||||||
05/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 12,659 | 07/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,460 | |||||||
08/11/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 240 | 09/11/2020 | NRDWSP/2020-21/P/12 | Expenditures | 320 | |||||||
08/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,159 | 10/11/2020 | FFC/2020-21/P/74 | Expenditures | 162,886 | |||||||
09/11/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 120 | 10/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,725 | |||||||
11/11/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 360 | 10/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 8,725 | |||||||
11/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,781 | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 5,100 | |||||||
17/11/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 560 | 11/11/2020 | FFC/2020-21/P/75 | Expenditures | 49,800 | |||||||
19/11/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 480 | 11/11/2020 | FFC/2020-21/P/76 | Expenditures | 24,900 | |||||||
19/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 174 | 11/11/2020 | NRDWSP/2020-21/P/13 | Expenditures | 625 | |||||||
19/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,582 | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 5,000 | |||||||
21/11/2020 | STS/2020-21/R/5 | Direct Receipts | 1,206 | 25/11/2020 | OWN/2020-21/P/83 | Expenditures | 969 | |||||||
26/11/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 120 | 29/11/2020 | OWN/2020-21/P/84 | Expenditures | 760 | |||||||
27/11/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 167 | Expenditures | ||||||||||
28/11/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 560 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:05:54 AM. |