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.) |
01/10/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 190 | 10/10/2020 | FFC/2020-21/P/9 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 527 | 10/10/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,000 | |||||||
01/10/2020 | STS/2020-21/R/3 | Direct Receipts | 356 | 20/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,048 | |||||||
09/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 479,134 | 20/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 260 | |||||||
Direct Receipts | 20/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 317 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/12 | Expenditures | 97,020 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/13 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/14 | Expenditures | 230,430 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/15 | Expenditures | 75,274 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/17 | Expenditures | 33,222 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:08:53 AM. |