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.) |
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,809 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 28,200 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,670 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 9,500 | |||||||
17/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 7,650 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
18/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,100 | 15/07/2020 | FFC/2020-21/P/13 | Expenditures | 40,617 | |||||||
20/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 10,200 | 15/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 323,422 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,433 | 17/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 810 | |||||||
31/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,850 | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,078 | 31/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:07:44 PM. |