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.) |
01/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 250 | 01/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 500 | |||||||
01/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 150 | 07/09/2020 | FFC/2020-21/P/9 | Expenditures | 46,099 | |||||||
01/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 150 | 08/09/2020 | OWN/2020-21/P/21 | Expenditures | 5,150 | |||||||
01/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 150 | 08/09/2020 | OWN/2020-21/P/22 | Expenditures | 191,400 | |||||||
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 732 | 08/09/2020 | OWN/2020-21/P/23 | Expenditures | 367,997 | |||||||
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,453 | 09/09/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,905 | 09/09/2020 | FFC/2020-21/P/11 | Expenditures | 92,100 | |||||||
01/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 579,068 | 09/09/2020 | FFC/2020-21/P/12 | Expenditures | 200,384 | |||||||
09/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 159 | 09/09/2020 | FFC/2020-21/P/13 | Expenditures | 923 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,424 | 09/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,694 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 218 | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 5,388 | |||||||
Direct Receipts | 09/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 16,799 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,054 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:33:50 PM. |