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.) |
13/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 7,872 | 05/10/2020 | OWN/2020-21/P/20 | Expenditures | 1,590 | |||||||
13/10/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 5,708 | 08/10/2020 | FFC/2020-21/P/22 | Expenditures | 28,500 | |||||||
14/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 28,272 | 08/10/2020 | FFC/2020-21/P/23 | Expenditures | 10,200 | |||||||
15/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,237 | 08/10/2020 | FFC/2020-21/P/24 | Expenditures | 25,900 | |||||||
17/10/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 2,018 | 08/10/2020 | FFC/2020-21/P/25 | Expenditures | 32,950 | |||||||
17/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,970 | 08/10/2020 | FFC/2020-21/P/26 | Expenditures | 107,200 | |||||||
19/10/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 3,000 | 10/10/2020 | NRDWSP/2020-21/P/11 | Expenditures | 17.7 | |||||||
19/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,716 | 10/10/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | |||||||
20/10/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,750 | 12/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,375 | |||||||
20/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,390 | 12/10/2020 | TSC/2020-21/P/14 | Expenditures | 10,000 | |||||||
20/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 12,000 | 13/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 600 | |||||||
22/10/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,600 | 13/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 800 | |||||||
23/10/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,850 | 14/10/2020 | FFC/2020-21/P/27 | Expenditures | 118,340 | |||||||
23/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,405 | 14/10/2020 | FFC/2020-21/P/28 | Expenditures | 56,070 | |||||||
29/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,830 | 14/10/2020 | FFC/2020-21/P/29 | Expenditures | 67,230 | |||||||
31/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,070 | 14/10/2020 | FFC/2020-21/P/30 | Expenditures | 10,800 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/31 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/32 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/33 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/34 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/35 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 36,144 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/36 | Expenditures | 1,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:38:59 AM. |