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.) |
11/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 4,250 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 8,100 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,536 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 13,800 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,200 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,257 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,525 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 188 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 12 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 70 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 11/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 300 | |||||||
16/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,374 | |||||||
17/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 116,757 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 3 | |||||||
26/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 600 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 350 | |||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,108 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 380 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 116,757 | ||||||||||
Direct Receipts | 17/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 11,676 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 26/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:31:17 AM. |