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 | MGNREGA/2020-21/R/6 | Direct Receipts | 7 | 09/12/2020 | NRDWSP/2020-21/P/15 | Expenditures | 470 | 01/12/2020 | FFC/2020-21/C/1 | 13,257.32 | ||||
01/12/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,000 | 09/12/2020 | OWN/2020-21/P/39 | Expenditures | 200 | |||||||
09/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 11,580 | 09/12/2020 | OWN/2020-21/P/40 | Expenditures | 600 | |||||||
09/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,819 | 16/12/2020 | OWN/2020-21/P/42 | Expenditures | 241 | |||||||
11/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 17,540 | 26/12/2020 | OWN/2020-21/P/41 | Expenditures | 555 | |||||||
11/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,719 | 30/12/2020 | FFC/2020-21/P/30 | Expenditures | 109,548 | |||||||
15/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 72,000 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 892.26 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 7,810 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,234 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 8,060 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,181 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,509 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 3,180 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:41:47 AM. |