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.) |
12/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 200 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 10,620 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 700.92 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 31,500 | |||||||
15/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,000 | 06/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 5,200 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | 06/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,000 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,000 | |||||||
19/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 300 | 18/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 2,390 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,600 | 23/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,500 | |||||||
20/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,523 | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | |||||||
20/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,427 | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 175,000 | |||||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,989 | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 250,000 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,900 | Expenditures | ||||||||||
25/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 85 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,925 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:09:16 PM. |