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.) |
04/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 540 | 04/05/2020 | NRDWSP/2020-21/P/13 | Expenditures | 2,200 | 02/05/2020 | NRDWSP/2020-21/C/3 | 1,620 | ||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,257 | 04/05/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | 02/05/2020 | OWN/2020-21/C/2 | 7,547 | ||||
11/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,262 | 05/05/2020 | OWN/2020-21/P/50 | Expenditures | 2,698 | 05/05/2020 | NRDWSP/2020-21/C/4 | 540 | ||||
11/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11 | 06/05/2020 | FFC/2020-21/P/83 | Expenditures | 5.32 | 05/05/2020 | OWN/2020-21/C/3 | 3,257 | ||||
11/05/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 3,080 | 11/05/2020 | FFC/2020-21/P/84 | Expenditures | 94,080 | 11/05/2020 | NRDWSP/2020-21/C/5 | 3,080 | ||||
11/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 16 | 11/05/2020 | FFC/2020-21/P/85 | Expenditures | 15,000 | 20/05/2020 | NRDWSP/2020-21/C/8 | 540 | ||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,860 | 11/05/2020 | FFC/2020-21/P/86 | Expenditures | 99,000 | 20/05/2020 | OWN/2020-21/C/4 | 2,000 | ||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 732 | 11/05/2020 | FFC/2020-21/P/87 | Expenditures | 23,900 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 11/05/2020 | FFC/2020-21/P/88 | Expenditures | 86,900 | |||||||
20/05/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 540 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 300 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 179,850 | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 498 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/05/2020 | NRDWSP/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/51 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/90 | Expenditures | 52,531.89 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/91 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/92 | Expenditures | 37,950 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/93 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:23 PM. |