Voucher Wise Summary Report
Opening Balance | 1,729,809.31 | |||||||||||||
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.) |
16/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 144,000 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 34,400 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
23/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 84,000 | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 170 | ||||||||||
Direct Receipts | 16/04/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 439 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:46:52 AM. |