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.) |
03/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,176 | 03/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 5,600 | 04/09/2020 | NRDWSP/2020-21/C/5 | 1,600 | ||||
03/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 60 | 03/09/2020 | OWN/2020-21/P/20 | Expenditures | 5,600 | 04/09/2020 | OWN/2020-21/C/10 | 3,900 | ||||
09/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,634 | 03/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,225 | 14/09/2020 | NRDWSP/2020-21/C/6 | 3,200 | ||||
11/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 3,200 | 03/09/2020 | OWN/2020-21/P/22 | Expenditures | 750 | 14/09/2020 | OWN/2020-21/C/13 | 5,640 | ||||
17/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 570 | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,460 | 25/09/2020 | OWN/2020-21/C/11 | 2,000 | ||||
21/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,000 | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 640 | |||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,522 | 04/09/2020 | OWN/2020-21/P/25 | Expenditures | 520 | |||||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 106 | 05/09/2020 | FFC/2020-21/P/29 | Expenditures | 5.32 | |||||||
29/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 4,000 | 17/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,180 | |||||||
29/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,427 | 18/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 14,410 | |||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/30 | Expenditures | 76,533 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/31 | Expenditures | 67,986 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 9,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:22:28 AM. |