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.) |
03/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,260 | 01/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 4,600 | 03/07/2020 | OWN/2020-21/C/1 | 2,260 | ||||
08/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,672 | 08/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,369 | 08/07/2020 | OWN/2020-21/C/2 | 4,672 | ||||
09/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 53,520 | 08/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,000 | 09/07/2020 | NRDWSP/2020-21/C/1 | 53,520 | ||||
16/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 26,720 | 08/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2,500 | 16/07/2020 | NRDWSP/2020-21/C/2 | 26,720 | ||||
17/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,957 | 08/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 2,500 | 17/07/2020 | OWN/2020-21/C/3 | 3,317 | ||||
17/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 360 | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 218.32 | 30/07/2020 | NRDWSP/2020-21/C/3 | 5,040 | ||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,063 | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 88.5 | 30/07/2020 | OWN/2020-21/C/4 | 1,000 | ||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 18,500 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 700 | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 42,280 | |||||||
30/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 5,040 | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,700 | |||||||
Direct Receipts | 17/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:48 AM. |