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 | XVFC/2020-21/R/1 | Direct Receipts | 458,057 | 06/11/2020 | OWN/2020-21/P/120 | Expenditures | 14,000 | |||||||
06/11/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 40,726 | 06/11/2020 | OWN/2020-21/P/121 | Expenditures | 520 | |||||||
06/11/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 2,400 | 06/11/2020 | OWN/2020-21/P/122 | Expenditures | 2,425 | |||||||
06/11/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 2,500 | 06/11/2020 | OWN/2020-21/P/123 | Expenditures | 8,866 | |||||||
07/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 250 | 07/11/2020 | MGNREGA/2020-21/P/11 | Expenditures | 40,726 | |||||||
07/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 14,029 | 07/11/2020 | NRDWSP/2020-21/P/33 | Expenditures | 11,827 | |||||||
09/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 8,273 | 07/11/2020 | NRDWSP/2020-21/P/34 | Expenditures | 960 | |||||||
09/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 140 | 07/11/2020 | NRDWSP/2020-21/P/35 | Expenditures | 699 | |||||||
09/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 20,000 | 07/11/2020 | NRDWSP/2020-21/P/36 | Expenditures | 3,000 | |||||||
10/11/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 1,020 | 09/11/2020 | OWN/2020-21/P/124 | Expenditures | 9,184 | |||||||
10/11/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 1,200 | 09/11/2020 | OWN/2020-21/P/125 | Expenditures | 16,550 | |||||||
26/11/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 1,200 | 10/11/2020 | OWN/2020-21/P/126 | Expenditures | 4,000 | |||||||
26/11/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/127 | Expenditures | 9,000 | |||||||
27/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,635 | 11/11/2020 | NRDWSP/2020-21/P/37 | Expenditures | 2,400 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/128 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/129 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/130 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/131 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/132 | Expenditures | 635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:03:04 AM. |