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 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,157 | 01/12/2020 | OWN/2020-21/P/73 | Expenditures | 300 | 11/12/2020 | NRDWSP/2020-21/C/17 | 18,000 | ||||
01/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,562 | 09/12/2020 | OWN/2020-21/P/74 | Expenditures | 32,000 | 11/12/2020 | OWN/2020-21/C/27 | 17,473 | ||||
09/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,440 | 10/12/2020 | FFC/2020-21/P/30 | Expenditures | 39,500 | 18/12/2020 | OWN/2020-21/C/28 | 20,415 | ||||
09/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 18,270 | 10/12/2020 | FFC/2020-21/P/31 | Expenditures | 39,500 | 23/12/2020 | NRDWSP/2020-21/C/16 | 20,000 | ||||
10/12/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 18,000 | 10/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,772 | 28/12/2020 | OWN/2020-21/C/29 | 21,075 | ||||
10/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,272 | 15/12/2020 | NRDWSP/2020-21/P/25 | Expenditures | 4,225 | |||||||
10/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,201 | 15/12/2020 | NRDWSP/2020-21/P/26 | Expenditures | 4,500 | |||||||
17/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 20,415 | 15/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,225 | |||||||
21/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,567 | 15/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,225 | |||||||
22/12/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 20,000 | 15/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,010 | |||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,742 | 15/12/2020 | OWN/2020-21/P/79 | Expenditures | 1,424 | |||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,333 | 15/12/2020 | OWN/2020-21/P/80 | Expenditures | 900 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/12/2020 | NRDWSP/2020-21/P/27 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/83 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 22/12/2020 | NRDWSP/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/84 | Expenditures | 10,608 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/33 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/85 | Expenditures | 895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:15:45 AM. |