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/16 | Direct Receipts | 9,450 | 10/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,900 | 09/09/2020 | NRDWSP/2020-21/C/8 | 4,134 | ||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,986 | 11/09/2020 | OWN/2020-21/P/16 | Expenditures | 15,555 | 21/09/2020 | NRDWSP/2020-21/C/15 | 1,054 | ||||
15/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 13,500 | 15/09/2020 | NRDWSP/2020-21/P/16 | Expenditures | 19,000 | 29/09/2020 | NRDWSP/2020-21/C/5 | 899.89 | ||||
18/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,713.45 | 18/09/2020 | NRDWSP/2020-21/P/17 | Expenditures | 2,700 | 29/09/2020 | NRDWSP/2020-21/C/9 | 899.89 | ||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,404 | 18/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,630 | |||||||
25/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 23 | 21/09/2020 | FFC/2020-21/P/14 | Expenditures | 5,500 | |||||||
25/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 18,150 | 21/09/2020 | NRDWSP/2020-21/P/18 | Expenditures | 5,800 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,961 | 25/09/2020 | NRDWSP/2020-21/P/19 | Expenditures | 2,100 | |||||||
25/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 102 | 25/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | |||||||
29/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 13,150 | 29/09/2020 | FFC/2020-21/P/13 | Expenditures | 121,553 | |||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,463 | 29/09/2020 | NRDWSP/2020-21/P/20 | Expenditures | 12,292 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:22 PM. |