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.) |
03/08/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 3,070 | 03/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 11,980 | |||||||
03/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,254 | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 150 | |||||||
04/08/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 570 | 12/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,310 | |||||||
05/08/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,940 | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 8,375 | |||||||
06/08/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 150 | 16/08/2020 | FFC/2020-21/P/10 | Expenditures | 68,683 | |||||||
07/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 211 | 17/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 2,500 | |||||||
07/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 767 | 18/08/2020 | NRDWSP/2020-21/P/14 | Expenditures | 4,200 | |||||||
10/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 381 | 31/08/2020 | FFC/2020-21/P/11 | Expenditures | 70.8 | |||||||
10/08/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 870 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,374 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 223 | Expenditures | ||||||||||
15/08/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 12,770 | Expenditures | ||||||||||
17/08/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 593 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 272 | Expenditures | ||||||||||
21/08/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 692 | Expenditures | ||||||||||
22/08/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 423 | Expenditures | ||||||||||
24/08/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 950 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 321 | Expenditures | ||||||||||
26/08/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,030 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,909 | Expenditures | ||||||||||
27/08/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 299 | Expenditures | ||||||||||
29/08/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 293 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 667 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,570 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:48:36 PM. |