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.) |
08/11/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 12 | 05/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | 09/11/2020 | MGNREGA/2020-21/J/3 | 7,165 | ||||
08/11/2020 | STS/2020-21/R/8 | Direct Receipts | 274 | 05/11/2020 | OWN/2020-21/P/71 | Expenditures | 8,000 | |||||||
13/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 154.24 | 09/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 4,160 | |||||||
16/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 121 | 12/11/2020 | FFC/2020-21/P/41 | Expenditures | 18,900 | |||||||
30/11/2020 | STS/2020-21/R/5 | Direct Receipts | 412 | 12/11/2020 | FFC/2020-21/P/42 | Expenditures | 4,700 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/43 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/73 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/75 | Expenditures | 380 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/76 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/83 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/81 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:34:50 AM. |