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/2 | Direct Receipts | 15,322 | 01/11/2020 | FFC/2020-21/P/6 | Expenditures | 51,684 | |||||||
02/11/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 9,081 | 02/11/2020 | FFC/2020-21/P/7 | Expenditures | 8,802 | |||||||
02/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 22,047 | 02/11/2020 | NRDWSP/2020-21/P/7 | Expenditures | 13,560 | |||||||
05/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 15,621 | 02/11/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | |||||||
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 282,261 | 03/11/2020 | NRDWSP/2020-21/P/8 | Expenditures | 7,900 | |||||||
06/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,910 | 05/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 15,817 | |||||||
07/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 407,499 | 05/11/2020 | OWN/2020-21/P/2 | Expenditures | 156,572 | |||||||
07/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 17,412 | 06/11/2020 | NRDWSP/2020-21/P/12 | Expenditures | 11,130 | |||||||
09/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 46,259 | 06/11/2020 | OWN/2020-21/P/3 | Expenditures | 334,198 | |||||||
14/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 518 | 09/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 5,900 | |||||||
14/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 15,817 | 16/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,000 | |||||||
30/11/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 41,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:16:45 AM. |