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 | XVFC/2020-21/R/1 | Direct Receipts | 353,589 | 02/11/2020 | FFC/2020-21/P/30 | Expenditures | 17.7 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 353,589 | 04/11/2020 | OWN/2020-21/P/21 | Expenditures | 800 | |||||||
02/11/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 720 | 05/11/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | |||||||
02/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 675 | 05/11/2020 | OWN/2020-21/P/28 | Expenditures | 2,191 | |||||||
03/11/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 225 | 06/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 33 | |||||||
03/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 112 | 07/11/2020 | OWN/2020-21/P/22 | Expenditures | 6,250 | |||||||
06/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 165 | 09/11/2020 | FFC/2020-21/P/29 | Expenditures | 298,623 | |||||||
10/11/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,720 | 09/11/2020 | OWN/2020-21/P/23 | Expenditures | 9,185 | |||||||
10/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,752 | 12/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,280 | |||||||
10/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 20 | 20/11/2020 | OWN/2020-21/P/25 | Expenditures | 599 | |||||||
11/11/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 6,855 | 27/11/2020 | OWN/2020-21/P/26 | Expenditures | 995 | |||||||
11/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,901 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 1,955 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,013 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 697 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 450 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,092 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 6,175 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 1,175 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:07:59 AM. |