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.) |
19/05/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 400 | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 15,500 | |||||||
19/05/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 800 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 15,500 | |||||||
19/05/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,000 | 19/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 6,000 | |||||||
19/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 400 | 19/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,700 | |||||||
19/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 400 | 19/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
19/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,200 | 20/05/2020 | FFC/2020-21/P/8 | Expenditures | 10,014.75 | |||||||
19/05/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 400 | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 20,255.9 | |||||||
19/05/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 400 | 30/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 6,000 | |||||||
19/05/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 800 | 30/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 600 | |||||||
19/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,201 | 30/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,600 | 30/05/2020 | OWN/2020-21/P/6 | Expenditures | 600 | |||||||
30/05/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/05/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,898 | Expenditures | ||||||||||
31/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:40:51 AM. |