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.) |
10/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 546,150 | 02/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 166 | 16/05/2020 | OWN/2020-21/C/3 | 16,200 | ||||
14/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 5,935 | 02/05/2020 | NRDWSP/2020-21/P/18 | Expenditures | 11 | |||||||
14/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,957 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 59 | |||||||
16/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,200 | 11/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
18/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 60,000 | 11/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/10 | Expenditures | 44,834 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/11 | Expenditures | 11,662 | ||||||||||
Direct Receipts | 16/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 50,072 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/12 | Expenditures | 55,461 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/13 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/14 | Expenditures | 28,323 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/17 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/18 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/19 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/20 | Expenditures | 803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:16:55 AM. |