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.) |
12/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 15,000 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 147 | 24/06/2020 | OWN/2020-21/C/2 | 1,000 | ||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,893 | 12/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | 24/06/2020 | OWN/2020-21/C/3 | 2,000 | ||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 920 | 12/06/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,170 | 12/06/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 12/06/2020 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 12/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 30 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,785 | 12/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | |||||||
26/06/2020 | STS/2020-21/R/1 | Direct Receipts | 41,500 | 12/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,849 | 12/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 21 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,600 | |||||||
30/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 3,455 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,700 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 205 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,950 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 106 | 24/06/2020 | NRDWSP/2020-21/P/14 | Expenditures | 9,000 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 23 | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/7 | Expenditures | 207 | ||||||||||
Direct Receipts | 26/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 12,466 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/1 | Expenditures | 207 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:56:24 AM. |