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.) |
13/11/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 17,300 | 03/11/2020 | NRDWSP/2020-21/P/15 | Expenditures | 15,000 | 04/11/2020 | NRDWSP/2020-21/C/11 | 15,100 | ||||
13/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,387 | 04/11/2020 | FFC/2020-21/P/15 | Expenditures | 49,500 | 04/11/2020 | OWN/2020-21/C/11 | 17,309 | ||||
23/11/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 18,800 | 06/11/2020 | FFC/2020-21/P/16 | Expenditures | 5,600 | 17/11/2020 | OWN/2020-21/C/12 | 15,387 | ||||
23/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 21,922 | 06/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 23,000 | 19/11/2020 | NRDWSP/2020-21/C/12 | 17,300 | ||||
Direct Receipts | 06/11/2020 | NRDWSP/2020-21/P/16 | Expenditures | 3,000 | 25/11/2020 | NRDWSP/2020-21/C/13 | 18,800 | |||||||
Direct Receipts | 06/11/2020 | NRDWSP/2020-21/P/17 | Expenditures | 7,589 | 25/11/2020 | OWN/2020-21/C/13 | 21,922 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/22 | Expenditures | 13,910 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/23 | Expenditures | 8,584 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/24 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/25 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/26 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:08:59 AM. |