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.) |
08/10/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 690 | 08/10/2020 | FFC/2020-21/P/87 | Expenditures | 326,201 | 08/10/2020 | NRDWSP/2020-21/C/2 | 1,890 | ||||
08/10/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,200 | 13/10/2020 | FFC/2020-21/P/88 | Expenditures | 30,634 | 09/10/2020 | OWN/2020-21/C/3 | 16,384 | ||||
09/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,989 | 19/10/2020 | OWN/2020-21/P/34 | Expenditures | 13,000 | 26/10/2020 | OWN/2020-21/C/4 | 15,823 | ||||
09/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,145 | 26/10/2020 | OWN/2020-21/P/35 | Expenditures | 270 | |||||||
09/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | 31/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 25 | |||||||
09/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 31/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4.5 | |||||||
26/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,333 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 850 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 140 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | SAS/2020-21/R/3 | Direct Receipts | 262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:06:49 PM. |