Voucher Wise Summary Report
Opening Balance | 2,068,002.86 | |||||||||||||
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.) |
01/04/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 6,920 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 84,795 | 13/04/2020 | NRDWSP/2020-21/C/9 | 6,920 | ||||
01/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,262.33 | 01/04/2020 | NRDWSP/2020-21/P/35 | Expenditures | 60,464.98 | 13/04/2020 | OWN/2020-21/C/9 | 30,256.47 | ||||
02/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 92 | 01/04/2020 | NRDWSP/2020-21/P/36 | Expenditures | 3,720.99 | |||||||
02/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,262.33 | 01/04/2020 | OWN/2020-21/P/66 | Expenditures | 17,315.79 | |||||||
07/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 136,336 | 02/04/2020 | OWN/2020-21/P/67 | Expenditures | 387,109.08 | |||||||
07/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 26 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 47,662 | |||||||
08/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,183 | 20/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 16,228 | |||||||
09/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 16,228 | 21/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,918 | |||||||
10/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 6,796 | 28/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,500 | |||||||
11/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,205 | 29/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 138,976 | |||||||
13/04/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 19,856 | Expenditures | ||||||||||
30/04/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 4,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:49:38 PM. |