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.) |
10/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 390 | 05/09/2020 | OWN/2020-21/P/64 | Expenditures | 760 | |||||||
10/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,052 | 10/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 80 | 20/09/2020 | NRDWSP/2020-21/P/14 | Expenditures | 11,641 | |||||||
10/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 80 | 20/09/2020 | OWN/2020-21/P/65 | Expenditures | 7,200 | |||||||
10/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 210 | 20/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
15/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | 20/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,960 | |||||||
15/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,210 | 22/09/2020 | FFC/2020-21/P/28 | Expenditures | 195,162 | |||||||
20/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 500 | 22/09/2020 | FFC/2020-21/P/29 | Expenditures | 4,075 | |||||||
20/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 400 | 22/09/2020 | FFC/2020-21/P/30 | Expenditures | 4,075 | |||||||
20/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 600 | 24/09/2020 | MGNREGA/2020-21/P/11 | Expenditures | 160,500 | |||||||
20/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,756 | 24/09/2020 | MGNREGA/2020-21/P/12 | Expenditures | 3,800 | |||||||
23/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 42,855 | 24/09/2020 | MGNREGA/2020-21/P/13 | Expenditures | 16,000 | |||||||
25/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 5,300 | 24/09/2020 | MGNREGA/2020-21/P/14 | Expenditures | 3,200 | |||||||
25/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,520 | 25/09/2020 | OWN/2020-21/P/68 | Expenditures | 599 | |||||||
25/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,110 | 25/09/2020 | OWN/2020-21/P/69 | Expenditures | 460 | |||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 400 | 30/09/2020 | MGNREGA/2020-21/P/15 | Expenditures | 36,247 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:31:32 AM. |