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.) |
03/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 3,090 | 04/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,400 | |||||||
03/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 980 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 34,000 | |||||||
03/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/38 | Expenditures | 390,720 | |||||||
03/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 488,949 | 04/09/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
03/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,253 | 04/09/2020 | OWN/2020-21/P/40 | Expenditures | 9,779 | |||||||
04/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,400 | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,939 | |||||||
09/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 8,490 | 04/09/2020 | OWN/2020-21/P/42 | Expenditures | 39,500 | |||||||
10/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,000 | 04/09/2020 | OWN/2020-21/P/43 | Expenditures | 199 | |||||||
10/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,978 | 04/09/2020 | OWN/2020-21/P/44 | Expenditures | 300 | |||||||
19/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 255 | 09/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 4,330 | |||||||
21/09/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 300 | 10/09/2020 | OWN/2020-21/P/45 | Expenditures | 940 | |||||||
23/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 706 | 10/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,225 | |||||||
26/09/2020 | STS/2020-21/R/4 | Direct Receipts | 501 | 10/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,200 | |||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 208 | 10/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/49 | Expenditures | 255 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/50 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,654 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/53 | Expenditures | 520 | ||||||||||
Direct Receipts | 21/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/36 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/38 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/39 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/42 | Expenditures | 38 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/43 | Expenditures | 146 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/44 | Expenditures | 330 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/45 | Expenditures | 260 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/46 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/54 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:54:37 PM. |