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.) |
01/12/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 2,720 | 07/12/2020 | FFC/2020-21/P/31 | Expenditures | 47,810 | |||||||
01/12/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 875 | 07/12/2020 | NRDWSP/2020-21/P/35 | Expenditures | 10,000 | |||||||
01/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,101 | 07/12/2020 | NRDWSP/2020-21/P/36 | Expenditures | 10,000 | |||||||
03/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 20 | 07/12/2020 | OWN/2020-21/P/83 | Expenditures | 590 | |||||||
05/12/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 8,510 | 07/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,480 | |||||||
05/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,516 | 09/12/2020 | NRDWSP/2020-21/P/37 | Expenditures | 2.65 | |||||||
07/12/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 470 | 18/12/2020 | FFC/2020-21/P/32 | Expenditures | 38,725 | |||||||
07/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,113 | 18/12/2020 | NRDWSP/2020-21/P/38 | Expenditures | 30,000 | |||||||
07/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 22 | 18/12/2020 | NRDWSP/2020-21/P/39 | Expenditures | 3,600 | |||||||
10/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,715 | 18/12/2020 | NRDWSP/2020-21/P/40 | Expenditures | 1,000 | |||||||
11/12/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 14,524 | 18/12/2020 | OWN/2020-21/P/86 | Expenditures | 378 | |||||||
11/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,409 | 18/12/2020 | OWN/2020-21/P/91 | Expenditures | 22,743 | |||||||
12/12/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 427 | 20/12/2020 | OWN/2020-21/P/87 | Expenditures | 700 | |||||||
17/12/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 6,256 | 24/12/2020 | NRDWSP/2020-21/P/41 | Expenditures | 2,000 | |||||||
17/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,170 | 29/12/2020 | MGNREGA/2020-21/P/30 | Expenditures | 200,108 | |||||||
18/12/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 3,130 | 29/12/2020 | MGNREGA/2020-21/P/31 | Expenditures | 4,084 | |||||||
18/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 866 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,786 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 5,445 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,371 | Expenditures | ||||||||||
29/12/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 204,014.84 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 9,108 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 3,065 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:32:39 PM. |