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.) |
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,169 | 01/12/2020 | FFC/2020-21/P/107 | Expenditures | 9,000 | |||||||
01/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 102 | 01/12/2020 | FFC/2020-21/P/108 | Expenditures | 472 | |||||||
01/12/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 6,600 | 01/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 3,446 | |||||||
01/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 15,088 | 01/12/2020 | NRDWSP/2020-21/P/28 | Expenditures | 2,590 | |||||||
01/12/2020 | STS/2020-21/R/3 | Direct Receipts | 4,450 | 01/12/2020 | OWN/2020-21/P/65 | Expenditures | 8,100 | |||||||
06/12/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 5,700 | 10/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,846 | |||||||
23/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 17,137 | 10/12/2020 | OWN/2020-21/P/67 | Expenditures | 500 | |||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 11,994 | 10/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,800 | |||||||
25/12/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 4,000 | 16/12/2020 | OWN/2020-21/P/69 | Expenditures | 179 | |||||||
25/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 18,676 | 19/12/2020 | NRDWSP/2020-21/P/30 | Expenditures | 7,300 | |||||||
27/12/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,600 | 20/12/2020 | NRDWSP/2020-21/P/29 | Expenditures | 250 | |||||||
30/12/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 19,300 | 21/12/2020 | NRDWSP/2020-21/P/31 | Expenditures | 3,100 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/71 | Expenditures | 185 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/72 | Expenditures | 830 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/73 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/76 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/12/2020 | NRDWSP/2020-21/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/70 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/77 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/78 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:36:26 AM. |