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.) |
01/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 238 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 12,500 | |||||||
01/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 2,400 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 49,905 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,985 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,500 | |||||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,398 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,972 | |||||||
11/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 9,537 | 14/09/2020 | OWN/2020-21/P/13 | Expenditures | 18,000 | |||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,784 | 14/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
15/09/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 3,420 | 14/09/2020 | OWN/2020-21/P/15 | Expenditures | 800 | |||||||
21/09/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 12,750 | 21/09/2020 | NRDWSP/2020-21/P/7 | Expenditures | 5,100 | |||||||
21/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,681 | 21/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 2,060 | |||||||
22/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,855 | 21/09/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,000 | |||||||
23/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 7,290 | 21/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,528 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/18 | Expenditures | 470 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/19 | Expenditures | 10,732 | ||||||||||
Direct Receipts | 23/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:04:16 PM. |