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.) |
05/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,147 | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 7,000 | 26/08/2020 | OWN/2020-21/C/8 | 17,269 | ||||
05/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,440 | 05/08/2020 | OWN/2020-21/P/52 | Expenditures | 6,200 | |||||||
05/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,526 | 05/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,632 | |||||||
11/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,580 | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 5,673 | |||||||
11/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,511 | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,500 | |||||||
15/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6 | 07/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 3,000 | |||||||
19/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,579 | 19/08/2020 | FFC/2020-21/P/16 | Expenditures | 97,595 | |||||||
24/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 19,006 | 19/08/2020 | FFC/2020-21/P/17 | Expenditures | 98,200 | |||||||
25/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,160 | 19/08/2020 | FFC/2020-21/P/18 | Expenditures | 97,730 | |||||||
25/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,333 | 19/08/2020 | FFC/2020-21/P/19 | Expenditures | 15.96 | |||||||
26/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 2,940 | 26/08/2020 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 17,769 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,234 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 3,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:22:09 AM. |