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.) |
03/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,143 | 03/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,900 | |||||||
05/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 2,895 | 03/08/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
05/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,000 | 05/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 5,500 | |||||||
10/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,550 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 95,638 | |||||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,170 | 08/08/2020 | FFC/2020-21/P/17 | Expenditures | 99,200 | |||||||
17/08/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 3,375 | 08/08/2020 | FFC/2020-21/P/18 | Expenditures | 6,300 | |||||||
17/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,458 | 08/08/2020 | FFC/2020-21/P/19 | Expenditures | 3,300 | |||||||
18/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,900 | 08/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
19/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 31 | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | |||||||
21/08/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 1,350 | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 9,200 | |||||||
21/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,118 | 10/08/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
26/08/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 3,575 | 12/08/2020 | FFC/2020-21/P/22 | Expenditures | 113,680 | |||||||
26/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,541 | 14/08/2020 | FFC/2020-21/P/23 | Expenditures | 3,240 | |||||||
29/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,341 | 14/08/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
31/08/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 2,609 | 17/08/2020 | FFC/2020-21/P/25 | Expenditures | 20,300 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,257 | 17/08/2020 | OWN/2020-21/P/20 | Expenditures | 8,737 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:51:34 PM. |