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.) |
01/11/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 120 | 06/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 33,513 | |||||||
01/11/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 240 | 06/11/2020 | OWN/2020-21/P/74 | Expenditures | 5,625 | |||||||
01/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,945 | 09/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,550 | |||||||
01/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,653 | 12/11/2020 | NRDWSP/2020-21/P/24 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 390 | 12/11/2020 | NRDWSP/2020-21/P/25 | Expenditures | 1,310 | |||||||
05/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 450 | 13/11/2020 | FFC/2020-21/P/18 | Expenditures | 120,000 | |||||||
10/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 240 | 13/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,350 | |||||||
12/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 450 | 13/11/2020 | OWN/2020-21/P/77 | Expenditures | 725 | |||||||
13/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 33,513 | 18/11/2020 | NRDWSP/2020-21/P/26 | Expenditures | 500 | |||||||
19/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,584 | 20/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,750 | |||||||
19/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,200 | 23/11/2020 | FFC/2020-21/P/19 | Expenditures | 309,107 | |||||||
20/11/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 4,950 | 24/11/2020 | NRDWSP/2020-21/P/27 | Expenditures | 1,700 | |||||||
23/11/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 5,250 | 24/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,370 | |||||||
23/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 251 | 24/11/2020 | OWN/2020-21/P/73 | Expenditures | 30 | |||||||
24/11/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 400 | 27/11/2020 | NRDWSP/2020-21/P/28 | Expenditures | 1,000 | |||||||
24/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 399 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,402 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:32:53 PM. |