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.) |
06/05/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 500 | 01/05/2020 | FFC/2020-21/P/49 | Expenditures | 72,200 | |||||||
06/05/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,540 | 01/05/2020 | FFC/2020-21/P/50 | Expenditures | 80,000 | |||||||
10/05/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 90,531 | 02/05/2020 | FFC/2020-21/P/15 | Expenditures | 20,005 | |||||||
20/05/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 1,200 | 04/05/2020 | FFC/2020-21/P/16 | Expenditures | 4,000 | |||||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 06/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 778 | |||||||
20/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 311 | 06/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,630 | |||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 10/05/2020 | OWN/2020-21/P/10 | Expenditures | 198 | |||||||
20/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 10/05/2020 | OWN/2020-21/P/11 | Expenditures | 350 | |||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 15 | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,880 | |||||||
20/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 215 | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
20/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,026 | 22/05/2020 | FFC/2020-21/P/17 | Expenditures | 36,993 | |||||||
20/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 641 | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/18 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/19 | Expenditures | 42,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:26:24 AM. |