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.) |
06/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 4,800 | 05/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 17,500 | |||||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,378 | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
11/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 55,861 | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 28,910 | |||||||
21/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 4,275 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
21/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,998 | 15/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 300 | |||||||
26/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,050 | 15/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 500 | |||||||
26/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 3,000 | 20/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 53,884 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,920 | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,200 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:34:12 PM. |