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.) |
01/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,756.28 | 05/10/2020 | OWN/2020-21/P/13 | Expenditures | 750 | |||||||
04/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 09/10/2020 | NRDWSP/2020-21/P/18 | Expenditures | 5,916 | |||||||
05/10/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 300 | 14/10/2020 | NRDWSP/2020-21/P/19 | Expenditures | 1,250 | |||||||
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 854 | 14/10/2020 | OWN/2020-21/P/14 | Expenditures | 1,560 | |||||||
08/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,911 | 19/10/2020 | OWN/2020-21/P/15 | Expenditures | 948 | |||||||
09/10/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 11,150 | 19/10/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
09/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,108 | 29/10/2020 | NRDWSP/2020-21/P/20 | Expenditures | 420 | |||||||
14/10/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,900 | 29/10/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | |||||||
14/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,129 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,792 | Expenditures | ||||||||||
28/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 8,841 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:08:57 AM. |