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.) |
01/10/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 3,973 | 01/10/2020 | NRDWSP/2020-21/P/1 | Expenditures | 120,000 | |||||||
01/10/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 4,087 | 05/10/2020 | FFC/2020-21/P/41 | Expenditures | 2,000 | |||||||
02/10/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 192,000 | 05/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,400 | |||||||
02/10/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 3,224 | 05/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 9,590 | |||||||
02/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 579 | 05/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 11,970 | |||||||
02/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,200 | 15/10/2020 | NRDWSP/2020-21/P/2 | Expenditures | 192,000 | |||||||
10/10/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 144,000 | 15/10/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
12/10/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 5,285 | 15/10/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
19/10/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 11,255 | 19/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 11,255 | |||||||
20/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,700 | 19/10/2020 | OWN/2020-21/P/51 | Expenditures | 217,480 | |||||||
24/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,300 | 19/10/2020 | OWN/2020-21/P/52 | Expenditures | 89,300 | |||||||
25/10/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 5,177 | 19/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,253 | |||||||
29/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 119 | 19/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,600 | |||||||
31/10/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 60,000 | 24/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,800 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:50 AM. |