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.) |
01/12/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 5,700 | 01/12/2020 | NRDWSP/2020-21/P/22 | Expenditures | 6,000 | |||||||
03/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 236,594 | 04/12/2020 | NRDWSP/2020-21/P/23 | Expenditures | 6,000 | |||||||
04/12/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 600 | 14/12/2020 | OWN/2020-21/P/15 | Expenditures | 4,250 | |||||||
07/12/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 3,800 | 14/12/2020 | OWN/2020-21/P/16 | Expenditures | 15,750 | |||||||
14/12/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 4,600 | 18/12/2020 | FFC/2020-21/P/13 | Expenditures | 9,800 | |||||||
15/12/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,900 | 31/12/2020 | NRDWSP/2020-21/P/24 | Expenditures | 6,000 | |||||||
21/12/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 15 | Expenditures | ||||||||||
25/12/2020 | SAS/2020-21/R/3 | Direct Receipts | 1,690 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/3 | Direct Receipts | 655 | Expenditures | ||||||||||
27/12/2020 | ICDS/2020-21/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
27/12/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
27/12/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 202 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 245 | Expenditures | ||||||||||
27/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 49 | Expenditures | ||||||||||
27/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 4,630 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 2,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:34:45 PM. |