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.) |
02/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/1 | Expenditures | 4,676 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,050 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 848 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 27,500 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,676 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 941 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 848 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 941 | 05/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 4,000 | |||||||
24/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,600 | 05/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 3,000 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,674 | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 20,953 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/16 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/17 | Expenditures | 46,850 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 174 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:06:31 AM. |