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.) |
05/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 240 | 04/08/2020 | FFC/2020-21/P/20 | Expenditures | 295 | 07/08/2020 | NRDWSP/2020-21/C/20 | 720 | ||||
05/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 8,312 | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 295 | 07/08/2020 | OWN/2020-21/C/14 | 8,400 | ||||
06/08/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 720 | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 10.64 | 14/08/2020 | NRDWSP/2020-21/C/13 | 2,960 | ||||
06/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,851 | Expenditures | 14/08/2020 | OWN/2020-21/C/15 | 4,880 | |||||||
06/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 180 | Expenditures | 31/08/2020 | NRDWSP/2020-21/C/14 | 2,400 | |||||||
06/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 40 | Expenditures | 31/08/2020 | OWN/2020-21/C/16 | 5,620 | |||||||
06/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 79 | Expenditures | ||||||||||
07/08/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 480 | Expenditures | ||||||||||
07/08/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/08/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 480 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,003 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 140 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 653 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 120 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 21 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 540 | Expenditures | ||||||||||
15/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,898.44 | Expenditures | ||||||||||
15/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 26 | Expenditures | ||||||||||
17/08/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 960 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,904 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 210 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 32 | Expenditures | ||||||||||
19/08/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 960 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,712 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 230 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 30 | Expenditures | ||||||||||
20/08/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 480 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 148 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 4 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:36:24 AM. |