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.) |
04/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,037 | 05/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 408,338 | |||||||
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,102 | 05/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 5,000 | |||||||
09/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 560 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | |||||||
09/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,440 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 11,659 | |||||||
10/05/2020 | STS/2020-21/R/1 | Direct Receipts | 2,464 | 08/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 8,000 | |||||||
14/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,220 | 21/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 8,180 | |||||||
14/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,090 | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
17/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,420 | 27/05/2020 | OWN/2020-21/P/9 | Expenditures | 44,900 | |||||||
18/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 740 | 28/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,040 | |||||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,247 | 29/05/2020 | STS/2020-21/P/1 | Expenditures | 197,025 | |||||||
21/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,606 | 31/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,955 | |||||||
22/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,780 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,616 | Expenditures | ||||||||||
28/05/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 25,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:30:00 AM. |