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 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,950 | 01/09/2020 | OWN/2020-21/P/18 | Expenditures | 45,300 | |||||||
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 28,691 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
01/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 36,000 | 01/09/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
03/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 10,000 | 02/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
08/09/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 3,500 | 03/09/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
08/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,530 | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 600 | |||||||
11/09/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,050 | 05/09/2020 | FFC/2020-21/P/26 | Expenditures | 14,000 | |||||||
11/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,483 | 05/09/2020 | FFC/2020-21/P/28 | Expenditures | 6,660 | |||||||
16/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,932 | 05/09/2020 | FFC/2020-21/P/29 | Expenditures | 10,894 | |||||||
17/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 750 | 05/09/2020 | FFC/2020-21/P/30 | Expenditures | 38,000 | |||||||
23/09/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,700 | 05/09/2020 | FFC/2020-21/P/31 | Expenditures | 7,896 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/09/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/27 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 07/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 07/09/2020 | NRDWSP/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/15 | Expenditures | 209,430 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/52 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/53 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/09/2020 | TSC/2020-21/P/4 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/56 | Expenditures | 820 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/58 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/19 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 23/09/2020 | NRDWSP/2020-21/P/15 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:23:24 PM. |