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.) |
01/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,887 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,134 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,289 | 13/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 5,134 | |||||||
03/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 2,030 | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,100 | 16/07/2020 | OWN/2020-21/P/15 | Expenditures | 256,711 | |||||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 667 | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 565 | |||||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,000 | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 300 | |||||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 189,121 | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 120,539 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,242 | 22/07/2020 | OWN/2020-21/P/19 | Expenditures | 64,800 | |||||||
13/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,163 | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 24,976 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,912 | 23/07/2020 | OWN/2020-21/P/21 | Expenditures | 21,600 | |||||||
15/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,200 | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | |||||||
18/07/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 2,707 | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,600 | |||||||
19/07/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 956 | 23/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,779 | 24/07/2020 | MGNREGA/2020-21/P/17 | Expenditures | 4,822 | |||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 306 | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 210,000 | |||||||
25/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,607 | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 248,355 | |||||||
27/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 750 | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 254,795 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 800 | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 270,796 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 320 | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 207,739 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 221,120 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 90,742 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/28 | Expenditures | 263,105 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:19:36 AM. |