Voucher Wise Summary Report
Opening Balance | 4,167,128.86 | |||||||||||||
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.) |
04/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,400 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 98,798 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,400 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
04/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,319 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,650 | |||||||
16/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 800 | 04/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 2,400 | |||||||
16/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 280 | 04/04/2020 | OWN/2020-21/P/20 | Expenditures | 3,250 | |||||||
Direct Receipts | 16/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/21 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/22 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/23 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/25 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/26 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/27 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/29 | Expenditures | 69 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:48:59 AM. |