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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,942 | 04/08/2020 | OWN/2020-21/P/16 | Expenditures | 22,800 | |||||||
01/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 300 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 22,800 | |||||||
01/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,665 | 06/08/2020 | OWN/2020-21/P/18 | Expenditures | 73,700 | |||||||
01/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,860 | 07/08/2020 | OWN/2020-21/P/19 | Expenditures | 24,800 | |||||||
04/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 72,915 | 08/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,440 | |||||||
07/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 510 | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 650 | |||||||
08/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,049 | 24/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 560 | |||||||
08/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 700 | 24/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 960 | |||||||
10/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 460 | 31/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,720 | |||||||
11/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,610 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,487 | Expenditures | ||||||||||
22/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 4,120 | Expenditures | ||||||||||
24/08/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,340 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,798 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 36,000 | Expenditures | ||||||||||
26/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 345 | Expenditures | ||||||||||
27/08/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 3,210 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 437 | Expenditures | ||||||||||
28/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 25,970 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:35:40 AM. |