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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 14,382 | 01/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,325 | |||||||
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,429 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,700 | |||||||
31/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 17,800 | 15/05/2020 | FFC/2020-21/P/17 | Expenditures | 90,000 | |||||||
31/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 9,200 | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 83,136 | |||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 15/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/10 | Expenditures | 416 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/11 | Expenditures | 880 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,395 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 910 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:21:39 PM. |