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.) |
02/11/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 200 | 17/11/2020 | OWN/2020-21/P/31 | Expenditures | 100,000 | |||||||
07/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,519 | 17/11/2020 | OWN/2020-21/P/32 | Expenditures | 266,364 | |||||||
07/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 150,000 | 18/11/2020 | OWN/2020-21/P/33 | Expenditures | 96,000 | |||||||
07/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 18/11/2020 | OWN/2020-21/P/34 | Expenditures | 10,200 | |||||||
12/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,446 | 18/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,600 | |||||||
16/11/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 200 | 18/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,600 | |||||||
16/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 362,430 | 18/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,600 | |||||||
18/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 15,283 | 18/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,800 | |||||||
21/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 69 | 18/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,800 | |||||||
21/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 72,000 | 18/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,400 | |||||||
21/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,000 | 18/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,800 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/43 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/44 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 19/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 4,128 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/17 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:18:00 AM. |