Voucher Wise Summary Report
Opening Balance | 1,029,477.25 | |||||||||||||
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.) |
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,415 | 03/04/2020 | OWN/2020-21/P/25 | Expenditures | 3,830 | 30/04/2020 | OWN/2020-21/C/12 | 15,732 | ||||
01/04/2020 | SAS/2020-21/R/4 | Direct Receipts | 571 | 15/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 132,000 | 30/04/2020 | OWN/2020-21/C/13 | 8,833 | ||||
08/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 132,000 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
14/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 379,199 | 18/04/2020 | OWN/2020-21/P/26 | Expenditures | 2,165 | |||||||
17/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 9 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 165,320 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,000 | 24/04/2020 | OWN/2020-21/P/29 | Expenditures | 15,000 | |||||||
27/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 9,000 | 30/04/2020 | OWN/2020-21/P/28 | Expenditures | 170 | |||||||
28/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 5,298 | 30/04/2020 | OWN/2020-21/P/30 | Expenditures | 1,584 | |||||||
28/04/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:43:28 PM. |