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 | OWN/2020-21/R/66 | Direct Receipts | 40,716 | 02/12/2020 | FFC/2020-21/P/15 | Expenditures | 12,390 | |||||||
01/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 17,249 | 02/12/2020 | FFC/2020-21/P/16 | Expenditures | 3,600 | |||||||
03/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,270 | 04/12/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
04/12/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 8,000 | 07/12/2020 | NRDWSP/2020-21/P/7 | Expenditures | 3,500 | |||||||
09/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,557 | 07/12/2020 | NRDWSP/2020-21/P/8 | Expenditures | 800 | |||||||
09/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,571 | 07/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,045 | |||||||
09/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,571 | 07/12/2020 | OWN/2020-21/P/35 | Expenditures | 14,100 | |||||||
11/12/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,200 | 09/12/2020 | FFC/2020-21/P/17 | Expenditures | 58,140 | |||||||
11/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,977 | 11/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 4,626 | |||||||
17/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,647 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,185 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,253 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 20,445 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:39 PM. |