Voucher Wise Summary Report
Opening Balance | 4,682,230.02 | |||||||||||||
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.) |
09/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 150 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 70.8 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,135 | 20/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 6,750 | |||||||
13/04/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,200 | 20/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 750 | |||||||
13/04/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,000 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,000 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 435 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 700 | |||||||
23/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,800 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,600 | |||||||
24/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 500 | 27/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 800 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,340 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,835 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
27/04/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 750 | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
27/04/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 661 | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 589 | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 65 | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,806 | 30/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,500 | |||||||
30/04/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 300 | 30/04/2020 | NRDWSP/2020-21/P/5 | Expenditures | 800 | |||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:33:32 PM. |