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 | NRDWSP/2020-21/R/7 | Direct Receipts | 16,612 | 03/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,553 | |||||||
01/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,940 | 05/11/2020 | NRDWSP/2020-21/P/19 | Expenditures | 1,100 | |||||||
01/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 05/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 500 | |||||||
01/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | 05/11/2020 | NRDWSP/2020-21/P/21 | Expenditures | 1,500 | |||||||
01/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 38,000 | 05/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 1,250 | |||||||
01/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 433,051 | 05/11/2020 | OWN/2020-21/P/85 | Expenditures | 900 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 433,051 | 05/11/2020 | OWN/2020-21/P/86 | Expenditures | 832 | |||||||
02/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 5,553 | 05/11/2020 | OWN/2020-21/P/87 | Expenditures | 500 | |||||||
16/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,596 | 05/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,200 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/89 | Expenditures | 149 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/90 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/94 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/95 | Expenditures | 930 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/96 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/98 | Expenditures | 3,755 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:01:19 AM. |