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.) |
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,039 | 07/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 900 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 07/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 600 | |||||||
07/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 2,062 | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,400 | |||||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,218 | 15/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,412 | |||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 40 | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 19,150 | |||||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,290 | |||||||
22/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 456 | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 899 | |||||||
22/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 3,180 | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 3,398 | |||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,899 | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 190 | 30/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 164,100 | |||||||
30/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 5,980 | 30/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 16,000 | |||||||
30/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,700 | 30/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,051 | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 260 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 190 | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 600 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 840 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:50:38 AM. |