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.) |
01/01/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 208 | 01/01/2021 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
01/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,900 | 01/01/2021 | OWN/2020-21/P/8 | Expenditures | 900 | |||||||
01/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 702 | 09/01/2021 | FFC/2020-21/P/16 | Expenditures | 17.7 | |||||||
05/01/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 43,200 | 09/01/2021 | FFC/2020-21/P/17 | Expenditures | 44,349 | |||||||
07/01/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 900 | 09/01/2021 | FFC/2020-21/P/18 | Expenditures | 81,368 | |||||||
07/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,410 | 09/01/2021 | FFC/2020-21/P/19 | Expenditures | 75,400 | |||||||
21/01/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 900 | 18/01/2021 | NRDWSP/2020-21/P/1 | Expenditures | 3,000 | |||||||
21/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,951 | 21/01/2021 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/20 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/21 | Expenditures | 21,798 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/23 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:17 AM. |