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 | OWN/2020-21/R/33 | Direct Receipts | 1,164 | 15/10/2020 | FFC/2020-21/P/26 | Expenditures | 18,000 | |||||||
05/10/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 500 | 15/10/2020 | FFC/2020-21/P/27 | Expenditures | 62,000 | |||||||
06/10/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 450 | 15/10/2020 | FFC/2020-21/P/28 | Expenditures | 91,600 | |||||||
06/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 434 | 15/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 9,181 | |||||||
07/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | 15/10/2020 | NRDWSP/2020-21/P/8 | Expenditures | 13,300 | |||||||
08/10/2020 | STS/2020-21/R/2 | Direct Receipts | 200 | 15/10/2020 | OWN/2020-21/P/20 | Expenditures | 300 | |||||||
09/10/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 675 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,940 | Expenditures | ||||||||||
12/10/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 450 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 312 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 900 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,547 | Expenditures | ||||||||||
15/10/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 2,475 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,056 | Expenditures | ||||||||||
16/10/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 1,170 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,243 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 33 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 947 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:57:04 AM. |