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.) |
14/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,380 | 04/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,726 | |||||||
14/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,491 | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,805 | |||||||
21/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 600 | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
21/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,484 | 09/09/2020 | FFC/2020-21/P/16 | Expenditures | 20,200 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,389 | 10/09/2020 | FFC/2020-21/P/17 | Expenditures | 49,220 | |||||||
Direct Receipts | 10/09/2020 | NRDWSP/2020-21/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/09/2020 | NRDWSP/2020-21/P/4 | Expenditures | 597 | ||||||||||
Direct Receipts | 12/09/2020 | NRDWSP/2020-21/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 506 | ||||||||||
Direct Receipts | 12/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 253 | ||||||||||
Direct Receipts | 12/09/2020 | NRDWSP/2020-21/P/7 | Expenditures | 6,765 | ||||||||||
Direct Receipts | 12/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 752 | ||||||||||
Direct Receipts | 12/09/2020 | NRDWSP/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 480 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/15 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 101,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:43:10 PM. |