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.) |
04/11/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 1,350 | 01/11/2020 | TSC/2020-21/P/7 | Expenditures | 14,728 | |||||||
10/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 374 | 02/11/2020 | TSC/2020-21/P/5 | Expenditures | 54 | |||||||
11/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,305 | 10/11/2020 | OWN/2020-21/P/64 | Expenditures | 629,710 | |||||||
15/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 25,602 | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 4,399 | |||||||
18/11/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 900 | 12/11/2020 | NRDWSP/2020-21/P/17 | Expenditures | 8,632 | |||||||
25/11/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 3,150 | 12/11/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
30/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,147 | 12/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,200 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/59 | Expenditures | 4,684 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/6 | Expenditures | 99,272 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/8 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/66 | Expenditures | 255,250 | ||||||||||
Direct Receipts | 30/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/63 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/69 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:46:33 AM. |