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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,911 | 10/11/2020 | FFC/2020-21/P/29 | Expenditures | 9,350 | |||||||
01/11/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 499 | 10/11/2020 | FFC/2020-21/P/30 | Expenditures | 99,000 | |||||||
01/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 155 | 10/11/2020 | MGNREGA/2020-21/P/27 | Expenditures | 24,184 | |||||||
01/11/2020 | TSC/2020-21/R/11 | Direct Receipts | 1,553 | 10/11/2020 | NRDWSP/2020-21/P/33 | Expenditures | 12,000 | |||||||
03/11/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 1,646 | 18/11/2020 | NRDWSP/2020-21/P/21 | Expenditures | 3,800 | |||||||
03/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,410 | 18/11/2020 | OWN/2020-21/P/81 | Expenditures | 12,914 | |||||||
03/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,350 | Expenditures | ||||||||||
04/11/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 24,184 | Expenditures | ||||||||||
04/11/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 4,992 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 641 | Expenditures | ||||||||||
06/11/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 1,850 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 111 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 171 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 46 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 320 | Expenditures | ||||||||||
17/11/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 125 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,294 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 2,920 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,637 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:29:28 AM. |