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.) |
06/10/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,700 | 01/10/2020 | FFC/2020-21/P/9 | Expenditures | 9,500 | |||||||
12/10/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,200 | 01/10/2020 | NRDWSP/2020-21/P/15 | Expenditures | 6,000 | |||||||
13/10/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 600 | 12/10/2020 | NRDWSP/2020-21/P/16 | Expenditures | 100 | |||||||
14/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 8,375 | 13/10/2020 | NRDWSP/2020-21/P/17 | Expenditures | 6,000 | |||||||
16/10/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 900 | 13/10/2020 | NRDWSP/2020-21/P/18 | Expenditures | 6,000 | |||||||
19/10/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 500 | 13/10/2020 | NRDWSP/2020-21/P/19 | Expenditures | 300 | |||||||
26/10/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,600 | 13/10/2020 | NRDWSP/2020-21/P/20 | Expenditures | 300 | |||||||
29/10/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,300 | 19/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 8,375 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/17 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 23/10/2020 | NRDWSP/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/14 | Expenditures | 1,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:22 PM. |