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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,637 | 06/08/2020 | OWN/2020-21/P/10 | Expenditures | 38,692 | 05/08/2020 | NRDWSP/2020-21/C/5 | 2,820 | ||||
01/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 24 | 11/08/2020 | FFC/2020-21/P/5 | Expenditures | 87,000 | 05/08/2020 | OWN/2020-21/C/16 | 10,534 | ||||
01/08/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 102 | 11/08/2020 | FFC/2020-21/P/6 | Expenditures | 11,200 | 10/08/2020 | OWN/2020-21/C/15 | 300 | ||||
01/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 533 | 11/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,590 | 12/08/2020 | FFC/2020-21/C/1 | 300 | ||||
04/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,590 | 11/08/2020 | OWN/2020-21/P/11 | Expenditures | 100,000 | 13/08/2020 | FFC/2020-21/C/2 | 300 | ||||
05/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,820 | Expenditures | 13/08/2020 | NRDWSP/2020-21/C/8 | 1,440 | |||||||
05/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,534 | Expenditures | 13/08/2020 | OWN/2020-21/C/14 | 3,464 | |||||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | Expenditures | 20/08/2020 | NRDWSP/2020-21/C/6 | 2,520 | |||||||
11/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,000 | Expenditures | 20/08/2020 | OWN/2020-21/C/13 | 50,822 | |||||||
12/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 300 | Expenditures | 28/08/2020 | NRDWSP/2020-21/C/7 | 720 | |||||||
13/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 300 | Expenditures | 28/08/2020 | OWN/2020-21/C/12 | 3,516 | |||||||
13/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,464 | Expenditures | ||||||||||
20/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 50,822 | Expenditures | ||||||||||
28/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:31:05 PM. |