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.) |
10/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 3,380 | 05/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 4,050 | 16/06/2020 | NRDWSP/2020-21/C/4 | 3,380 | ||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,310 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,050 | 16/06/2020 | OWN/2020-21/C/2 | 9,460 | ||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 12,121 | 24/06/2020 | OWN/2020-21/C/3 | 14,797 | ||||
18/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6,054 | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 45,802 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,154 | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 172,202 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 570 | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 49,000 | |||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,348 | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 364,759 | |||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,957 | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,268 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,031 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:52:19 PM. |