Voucher Wise Summary Report
Opening Balance | 429,591.78 | |||||||||||||
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.) |
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 232 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,390 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,135 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 535,153 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
16/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 11,910 | 07/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,540 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,540 | 07/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 16,378 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | 07/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 1,500 | |||||||
22/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,500 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 300 | |||||||
27/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 434 | 22/04/2020 | FFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
27/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 593 | Expenditures | ||||||||||
27/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,003 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:14:14 AM. |