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.) |
01/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 300 | 03/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,267 | |||||||
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 170 | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 599 | |||||||
02/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 427 | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 599 | |||||||
03/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,042 | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 450 | |||||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,073 | 09/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,900 | |||||||
07/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 600 | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,987 | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
08/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 150 | 23/07/2020 | OWN/2020-21/P/8 | Expenditures | 12,980 | |||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,172 | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 20,900 | |||||||
09/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 450 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,668 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,163 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,225 | Expenditures | ||||||||||
12/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 15 | Expenditures | ||||||||||
12/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 173 | Expenditures | ||||||||||
12/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 698 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 473 | Expenditures | ||||||||||
16/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 12 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 626 | Expenditures | ||||||||||
27/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,609 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:06:31 PM. |