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.) |
05/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 661 | 03/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 4,750 | |||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,288 | 03/07/2020 | OWN/2020-21/P/24 | Expenditures | 10,491 | |||||||
07/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 3,600 | 03/07/2020 | OWN/2020-21/P/25 | Expenditures | 315 | |||||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 222,411 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,077 | |||||||
16/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,000 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,412 | |||||||
21/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,300 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | |||||||
22/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,700 | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
23/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 5,900 | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 222,411 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,996 | 15/07/2020 | OWN/2020-21/P/29 | Expenditures | 92,377 | |||||||
31/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,200 | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,700 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,100 | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,520 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 17,564 | ||||||||||
Direct Receipts | 20/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 4,184 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,786 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 27/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:18:52 PM. |