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.) |
02/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 267 | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
26/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 13,140 | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 498,600 | |||||||
26/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 70,000 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 52,500 | |||||||
26/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 29,806 | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 68,690 | |||||||
26/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,430 | 07/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | |||||||
26/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,430 | 12/08/2020 | FFC/2020-21/P/23 | Expenditures | 9,000 | |||||||
28/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 17,010 | 12/08/2020 | FFC/2020-21/P/24 | Expenditures | 14,400 | |||||||
28/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 8,658 | 26/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 10 | |||||||
28/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,368 | 26/08/2020 | OWN/2020-21/P/20 | Expenditures | 456 | |||||||
28/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,645 | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,600 | |||||||
28/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,645 | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 48 | |||||||
29/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 24,000 | 29/08/2020 | FFC/2020-21/P/25 | Expenditures | 168,175 | |||||||
29/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 51,081 | 29/08/2020 | OWN/2020-21/P/23 | Expenditures | 55,250 | |||||||
29/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,292 | 29/08/2020 | OWN/2020-21/P/24 | Expenditures | 116 | |||||||
29/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,193 | 31/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:47:39 PM. |