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.) |
03/12/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 24,000 | 01/12/2020 | OWN/2020-21/P/34 | Expenditures | 7,175 | 04/12/2020 | OWN/2020-21/C/37 | 10,300 | ||||
04/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,743 | 04/12/2020 | OWN/2020-21/P/35 | Expenditures | 700 | 04/12/2020 | OWN/2020-21/C/38 | 660 | ||||
04/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,797 | 04/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,200 | 04/12/2020 | OWN/2020-21/C/49 | 1,500 | ||||
10/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 295 | 04/12/2020 | STS/2020-21/P/8 | Expenditures | 5,000 | 04/12/2020 | OWN/2020-21/C/50 | 720 | ||||
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 249,812 | 15/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | 04/12/2020 | OWN/2020-21/C/51 | 7,000 | ||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 249,812 | 21/12/2020 | OWN/2020-21/P/37 | Expenditures | 5,900 | 10/12/2020 | OWN/2020-21/C/42 | 2,060 | ||||
21/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,220 | 21/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,700 | 22/12/2020 | OWN/2020-21/C/36 | 11,000 | ||||
22/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,925 | 22/12/2020 | OWN/2020-21/P/38 | Expenditures | 15,675 | 22/12/2020 | OWN/2020-21/C/48 | 4,300 | ||||
30/12/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 3,103 | 30/12/2020 | FFC/2020-21/P/12 | Expenditures | 267,853 | |||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,600 | 30/12/2020 | NRDWSP/2020-21/P/6 | Expenditures | 150,000 | |||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 561 | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 4,749 | 31/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,300 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,571 | 31/12/2020 | STS/2020-21/P/9 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:44:45 AM. |