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.) |
01/10/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 3,800 | 04/10/2020 | TSC/2020-21/P/1 | Expenditures | 194 | 06/10/2020 | NRDWSP/2020-21/C/3 | 3,800 | ||||
01/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 17,590 | 05/10/2020 | OWN/2020-21/P/36 | Expenditures | 8,100 | 06/10/2020 | OWN/2020-21/C/12 | 18,060 | ||||
01/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 235 | 05/10/2020 | OWN/2020-21/P/37 | Expenditures | 850 | 16/10/2020 | NRDWSP/2020-21/C/4 | 4,100 | ||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 40 | 12/10/2020 | NRDWSP/2020-21/P/20 | Expenditures | 8,100 | 16/10/2020 | OWN/2020-21/C/13 | 30,530 | ||||
04/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 586 | 12/10/2020 | NRDWSP/2020-21/P/21 | Expenditures | 466 | 23/10/2020 | NRDWSP/2020-21/C/5 | 6,200 | ||||
04/10/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 295 | 12/10/2020 | NRDWSP/2020-21/P/22 | Expenditures | 12,000 | 23/10/2020 | OWN/2020-21/C/14 | 26,521 | ||||
04/10/2020 | STS/2020-21/R/3 | Direct Receipts | 21 | 12/10/2020 | NRDWSP/2020-21/P/23 | Expenditures | 951 | |||||||
04/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 8.72 | 12/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,679 | |||||||
05/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 235 | 21/10/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
13/10/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 4,100 | 28/10/2020 | NRDWSP/2020-21/P/24 | Expenditures | 232,540 | |||||||
13/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 27,490 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 6,200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 24,961 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 60 | Expenditures | ||||||||||
19/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 483,334 | Expenditures | ||||||||||
27/10/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 186,032 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 7,100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 13,589 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:59:15 PM. |