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.) |
07/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,960 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,994 | |||||||
10/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,183 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 186,285 | |||||||
15/07/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,200 | 07/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 9,100 | |||||||
15/07/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 491 | 07/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 6,000 | |||||||
15/07/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 600 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 570 | |||||||
15/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,081 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 3,994 | |||||||
15/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,560 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,736 | |||||||
22/07/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 2,920 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,955 | |||||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 25,225 | 11/07/2020 | FFC/2020-21/P/14 | Expenditures | 118 | |||||||
22/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 60 | 11/07/2020 | FFC/2020-21/P/15 | Expenditures | 498,777 | |||||||
31/07/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 10,340 | 11/07/2020 | FFC/2020-21/P/16 | Expenditures | 10,179 | |||||||
31/07/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 800 | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 3,217 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,221 | 22/07/2020 | FFC/2020-21/P/18 | Expenditures | 6,434 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 60 | 22/07/2020 | FFC/2020-21/P/19 | Expenditures | 8,985 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 207,400 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,558 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/10 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,649 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:24:10 PM. |