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.) |
01/10/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 3,000 | 12/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 5,000 | 01/10/2020 | NRDWSP/2020-21/C/24 | 27,600 | ||||
05/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,573 | 12/10/2020 | OWN/2020-21/P/24 | Expenditures | 10,320 | 01/10/2020 | OWN/2020-21/C/23 | 16,282 | ||||
05/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 70 | 21/10/2020 | FFC/2020-21/P/5 | Expenditures | 7,973 | 05/10/2020 | NRDWSP/2020-21/C/25 | 3,000 | ||||
06/10/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,000 | 21/10/2020 | FFC/2020-21/P/6 | Expenditures | 9,591 | 05/10/2020 | OWN/2020-21/C/25 | 1,930 | ||||
09/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 976 | 28/10/2020 | NRDWSP/2020-21/P/11 | Expenditures | 89,960 | 06/10/2020 | NRDWSP/2020-21/C/35 | 1,000 | ||||
09/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 25 | 28/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,270 | 09/10/2020 | OWN/2020-21/C/40 | 1,688 | ||||
15/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 121 | 28/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,250 | 26/10/2020 | NRDWSP/2020-21/C/26 | 3,400 | ||||
15/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 11,147 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 145,586 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,399 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:50:56 AM. |