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.) |
09/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 3,360 | 08/09/2020 | FFC/2020-21/P/23 | Expenditures | 6,500 | 09/09/2020 | NRDWSP/2020-21/C/4 | 4,000 | ||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,933 | 09/09/2020 | OWN/2020-21/P/39 | Expenditures | 7,400 | 09/09/2020 | OWN/2020-21/C/10 | 6,000 | ||||
09/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 150 | 09/09/2020 | OWN/2020-21/P/40 | Expenditures | 7,400 | 11/09/2020 | OWN/2020-21/C/11 | 5,000 | ||||
09/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 150 | 09/09/2020 | OWN/2020-21/P/41 | Expenditures | 11,100 | 16/09/2020 | OWN/2020-21/C/12 | 19,000 | ||||
11/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,533 | 09/09/2020 | OWN/2020-21/P/42 | Expenditures | 250 | 19/09/2020 | OWN/2020-21/C/13 | 15,500 | ||||
11/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 115 | 09/09/2020 | OWN/2020-21/P/43 | Expenditures | 499 | 24/09/2020 | OWN/2020-21/C/16 | 8,000 | ||||
11/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 115 | 09/09/2020 | OWN/2020-21/P/44 | Expenditures | 640 | 30/09/2020 | OWN/2020-21/C/15 | 7,000 | ||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 18,579 | 09/09/2020 | OWN/2020-21/P/60 | Expenditures | 340 | |||||||
16/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 375 | 11/09/2020 | OWN/2020-21/P/45 | Expenditures | 5,500 | |||||||
16/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 375 | 11/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,600 | |||||||
19/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 15,056 | 11/09/2020 | OWN/2020-21/P/47 | Expenditures | 80 | |||||||
19/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 415 | 14/09/2020 | FFC/2020-21/P/24 | Expenditures | 7,200 | |||||||
19/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 415 | 14/09/2020 | FFC/2020-21/P/25 | Expenditures | 2.36 | |||||||
24/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,445 | 15/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 7,500 | |||||||
24/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 350 | 16/09/2020 | OWN/2020-21/P/48 | Expenditures | 580 | |||||||
24/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 350 | 19/09/2020 | OWN/2020-21/P/49 | Expenditures | 490 | |||||||
30/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6 | 30/09/2020 | OWN/2020-21/P/50 | Expenditures | 940 | |||||||
30/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,344 | 30/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,407 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 4 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:29:45 AM. |