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.) |
01/10/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 100 | 13/10/2020 | FFC/2020-21/P/18 | Expenditures | 80,960 | |||||||
01/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 383 | 14/10/2020 | FFC/2020-21/P/20 | Expenditures | 99,515 | |||||||
02/10/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 1,300 | 16/10/2020 | FFC/2020-21/P/19 | Expenditures | 193,089 | |||||||
06/10/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 300 | 16/10/2020 | FFC/2020-21/P/21 | Expenditures | 30,960 | |||||||
06/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,982 | 20/10/2020 | FFC/2020-21/P/22 | Expenditures | 41,280 | |||||||
06/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 550 | Expenditures | ||||||||||
08/10/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 2,850 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,000 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 6,740 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 424 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 274 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/10/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 6,650 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 27,051 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,538 | Expenditures | ||||||||||
18/10/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 4,100 | Expenditures | ||||||||||
20/10/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 2,470 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,578 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,196 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:47:05 AM. |