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.) |
01/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 75 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
04/06/2020 | STS/2020-21/R/1 | Direct Receipts | 29,132 | 01/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 100 | |||||||
08/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 739 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 521,945 | |||||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 49,132 | |||||||
09/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,675 | 06/06/2020 | OWN/2020-21/P/13 | Expenditures | 260,600 | |||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 600 | |||||||
16/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 73 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,050 | |||||||
19/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 450 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 70.8 | |||||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,775 | |||||||
19/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
19/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,376 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 555 | |||||||
19/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 358 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 372 | |||||||
19/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 457 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 150 | |||||||
19/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 599 | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,665 | |||||||
19/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 664 | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 6,550 | |||||||
22/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 375 | 23/06/2020 | OWN/2020-21/P/23 | Expenditures | 650 | |||||||
22/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,104 | 24/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 500 | |||||||
22/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,135 | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 9,150 | |||||||
26/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 474 | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
27/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 270,780 | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
28/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 110,910 | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
28/06/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 596 | Expenditures | ||||||||||
29/06/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 2,742 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:21:52 PM. |