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.) |
04/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,030 | 05/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,661 | 05/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
07/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 556 | 05/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
07/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 180 | 05/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
07/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 174 | 05/05/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | |||||||
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 368 | 05/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 851 | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
07/05/2020 | STS/2020-21/R/1 | Direct Receipts | 6 | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
07/05/2020 | STS/2020-21/R/2 | Direct Receipts | 765 | 19/05/2020 | OWN/2020-21/P/14 | Expenditures | 44,325 | |||||||
07/05/2020 | STS/2020-21/R/3 | Direct Receipts | 116 | 19/05/2020 | OWN/2020-21/P/2 | Expenditures | 44,325 | |||||||
13/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 72,000 | 19/05/2020 | OWN/2020-21/P/3 | Expenditures | 900 | |||||||
17/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,620 | 28/05/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 28/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,410 | |||||||
28/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,200 | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,840 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 19,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:10:30 AM. |