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.) |
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 176 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,360 | |||||||
03/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 600 | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 321 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
04/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 600 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 310 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 179 | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,500 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,402 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
05/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 600 | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 600 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 426 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 43,100 | |||||||
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 89 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 74,393 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 93 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 39,800 | |||||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 110 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 68,657 | |||||||
08/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,000 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
08/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,000 | 15/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 71 | |||||||
08/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,000 | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,080 | |||||||
08/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,000 | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 40,260 | |||||||
08/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,000 | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 32,575 | |||||||
08/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,000 | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 18 | |||||||
09/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 621 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,558 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,458 | Expenditures | ||||||||||
17/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,363 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 116 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 432 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,972 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,005 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:57:15 PM. |