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.) |
03/12/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 6,240 | 10/12/2020 | FFC/2020-21/P/1 | Expenditures | 17,505 | 16/12/2020 | NRDWSP/2020-21/C/7 | 16,640 | ||||
03/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,333 | 14/12/2020 | NRDWSP/2020-21/P/14 | Expenditures | 5,100 | 16/12/2020 | OWN/2020-21/C/10 | 28,946 | ||||
04/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,821 | 14/12/2020 | OWN/2020-21/P/37 | Expenditures | 75 | 24/12/2020 | NRDWSP/2020-21/C/8 | 5,200 | ||||
16/12/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 17,520 | 14/12/2020 | OWN/2020-21/P/38 | Expenditures | 13.5 | 24/12/2020 | OWN/2020-21/C/11 | 2,633 | ||||
16/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 29,367 | 16/12/2020 | FFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
24/12/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 4,320 | 16/12/2020 | NRDWSP/2020-21/P/15 | Expenditures | 8,000 | |||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,833 | 16/12/2020 | OWN/2020-21/P/39 | Expenditures | 4,400 | |||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 11 | 16/12/2020 | OWN/2020-21/P/40 | Expenditures | 7,660 | |||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 779 | 16/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,300 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 747 | 16/12/2020 | OWN/2020-21/P/42 | Expenditures | 87,877 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,413 | 31/12/2020 | OWN/2020-21/P/43 | Expenditures | 615 | |||||||
31/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,112 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,055 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:48:22 PM. |