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.) |
01/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,477 | 01/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 19,344 | |||||||
01/12/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,091 | 01/12/2020 | NRDWSP/2020-21/P/67 | Expenditures | 2,450 | |||||||
01/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,363 | 01/12/2020 | NRDWSP/2020-21/P/68 | Expenditures | 3,415 | |||||||
01/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 75 | 07/12/2020 | NRDWSP/2020-21/P/100 | Expenditures | 1,200 | |||||||
01/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 19,344 | 07/12/2020 | NRDWSP/2020-21/P/108 | Expenditures | 2,500 | |||||||
01/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 198 | 07/12/2020 | NRDWSP/2020-21/P/69 | Expenditures | 5,000 | |||||||
01/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 264 | 07/12/2020 | NRDWSP/2020-21/P/70 | Expenditures | 670 | |||||||
01/12/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 3,360 | 07/12/2020 | NRDWSP/2020-21/P/78 | Expenditures | 1,625 | |||||||
01/12/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 16,100 | 07/12/2020 | NRDWSP/2020-21/P/79 | Expenditures | 1,200 | |||||||
07/12/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 2,500 | 07/12/2020 | OWN/2020-21/P/41 | Expenditures | 8,100 | |||||||
10/12/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 4,900 | 07/12/2020 | OWN/2020-21/P/42 | Expenditures | 12,695 | |||||||
10/12/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 8,400 | 07/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,033 | 07/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 250 | 07/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
16/12/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 4,700 | 10/12/2020 | NRDWSP/2020-21/P/116 | Expenditures | 2,000 | |||||||
19/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,843 | 10/12/2020 | NRDWSP/2020-21/P/83 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 220 | 10/12/2020 | NRDWSP/2020-21/P/91 | Expenditures | 2,000 | |||||||
31/12/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 16,200 | 31/12/2020 | NRDWSP/2020-21/P/117 | Expenditures | 2,000 | |||||||
31/12/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 18,000 | 31/12/2020 | NRDWSP/2020-21/P/71 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 32,541 | 31/12/2020 | NRDWSP/2020-21/P/80 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/12/2020 | NRDWSP/2020-21/P/92 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,222 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:30:38 AM. |