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.) |
01/08/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,850 | 03/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,050 | |||||||
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,814 | 05/08/2020 | FFC/2020-21/P/19 | Expenditures | 35,000 | |||||||
01/08/2020 | STS/2020-21/R/4 | Direct Receipts | 3,210 | 05/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 1,000 | |||||||
01/08/2020 | STS/2020-21/R/5 | Direct Receipts | 2,844 | 05/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 4,600 | |||||||
03/08/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 700 | 05/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 300 | |||||||
03/08/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 400 | 05/08/2020 | NRDWSP/2020-21/P/14 | Expenditures | 3,000 | |||||||
03/08/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 700 | 05/08/2020 | NRDWSP/2020-21/P/15 | Expenditures | 4,800 | |||||||
03/08/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 500 | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 295 | |||||||
03/08/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 150 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 6,900 | |||||||
03/08/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 500 | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,912 | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 440 | |||||||
04/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,988 | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | |||||||
05/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 638 | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 800 | |||||||
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 17/08/2020 | STS/2020-21/P/17 | Expenditures | 3,210 | |||||||
06/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,066 | 17/08/2020 | STS/2020-21/P/18 | Expenditures | 2,844 | |||||||
10/08/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 300 | 18/08/2020 | NRDWSP/2020-21/P/16 | Expenditures | 3,600 | |||||||
10/08/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 748 | Expenditures | ||||||||||
11/08/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,550 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:25:31 AM. |