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.) |
01/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 245 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 26,084 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,577 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,390 | |||||||
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,557 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 140 | |||||||
03/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,854 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 27 | |||||||
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,022 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 4,360 | |||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 410 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,422 | |||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,030 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 750 | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 410 | ||||||||||
Direct Receipts | 13/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | NRDWSP/2020-21/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/34 | Expenditures | 980 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 180 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 16/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,854 | ||||||||||
Direct Receipts | 16/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/39 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/40 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:14:12 AM. |