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.) |
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,144 | 10/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 3,000 | 06/08/2020 | NRDWSP/2020-21/C/4 | 900 | ||||
02/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 9 | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,800 | 06/08/2020 | OWN/2020-21/C/6 | 1,334 | ||||
02/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,840 | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 9,182 | 26/08/2020 | NRDWSP/2020-21/C/5 | 18,900 | ||||
06/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 900 | 19/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 10,200 | 26/08/2020 | OWN/2020-21/C/8 | 46,871 | ||||
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,334 | 19/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 8,000 | 26/08/2020 | OWN/2020-21/C/9 | 740 | ||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,044 | 19/08/2020 | OWN/2020-21/P/26 | Expenditures | 18,600 | 31/08/2020 | NRDWSP/2020-21/C/6 | 3,750 | ||||
24/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 13,050 | 19/08/2020 | OWN/2020-21/P/27 | Expenditures | 900 | 31/08/2020 | NRDWSP/2020-21/C/7 | 1,600 | ||||
24/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,934 | 26/08/2020 | OWN/2020-21/P/28 | Expenditures | 225,000 | 31/08/2020 | OWN/2020-21/C/10 | 8,361 | ||||
25/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,937 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 740 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:58 PM. |