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.) |
07/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 300 | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,225 | 10/08/2020 | NRDWSP/2020-21/C/5 | 300 | ||||
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,610 | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,225 | 10/08/2020 | OWN/2020-21/C/5 | 4,290 | ||||
07/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 680 | 11/08/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | 17/08/2020 | NRDWSP/2020-21/C/10 | 300 | ||||
13/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 225 | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 28,000 | 17/08/2020 | OWN/2020-21/C/6 | 4,286 | ||||
13/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,973 | 18/08/2020 | OWN/2020-21/P/15 | Expenditures | 7,600 | 29/08/2020 | NRDWSP/2020-21/C/6 | 11,250 | ||||
14/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 44 | 25/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,750 | 29/08/2020 | OWN/2020-21/C/7 | 111,126 | ||||
14/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | Expenditures | 31/08/2020 | NRDWSP/2020-21/C/7 | 2,400 | |||||||
17/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 75 | Expenditures | 31/08/2020 | OWN/2020-21/C/8 | 26,174 | |||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,093 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 220 | Expenditures | ||||||||||
22/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 32,692 | Expenditures | ||||||||||
24/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 67,868 | Expenditures | ||||||||||
25/08/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 3,450 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 36,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:03:48 AM. |