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.) |
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,980 | 01/11/2020 | NRDWSP/2020-21/P/2 | Expenditures | 118 | |||||||
01/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 62 | 01/11/2020 | NRDWSP/2020-21/P/3 | Expenditures | 9,000 | |||||||
01/11/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 651 | 04/11/2020 | FFC/2020-21/P/33 | Expenditures | 20,000 | |||||||
01/11/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 274 | 05/11/2020 | OWN/2020-21/P/45 | Expenditures | 21,408 | |||||||
01/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 720 | 05/11/2020 | OWN/2020-21/P/46 | Expenditures | 10,000 | |||||||
01/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 150 | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 3,800 | |||||||
01/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 720 | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
01/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 600 | 27/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,950 | |||||||
01/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 720 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 36 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 255 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,608 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 36 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 586 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 611 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 24,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:57:10 AM. |