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.) |
01/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 22 | 01/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 18,750 | |||||||
03/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 8 | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 7,500 | |||||||
03/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 4,400 | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 8,100 | |||||||
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,670 | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,400 | |||||||
04/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 840 | 14/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | |||||||
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,046 | 16/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,000 | |||||||
10/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,800 | 16/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 8,000 | |||||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,096 | 16/07/2020 | OWN/2020-21/P/7 | Expenditures | 8,800 | |||||||
18/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 21/07/2020 | OWN/2020-21/P/8 | Expenditures | 118 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,000 | 22/07/2020 | OWN/2020-21/P/10 | Expenditures | 16,800 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,088 | 22/07/2020 | OWN/2020-21/P/9 | Expenditures | 6,500 | |||||||
23/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,745 | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 35,356 | |||||||
23/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,279 | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 32,801.7 | |||||||
24/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 4,000 | 24/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 11,500 | |||||||
24/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 3,200 | 24/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 21,700 | |||||||
24/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,408 | 24/07/2020 | OWN/2020-21/P/11 | Expenditures | 10,150 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,501 | 24/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,116 | |||||||
31/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 11,700 | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 53,760 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,858 | 30/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 94.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:37:54 AM. |