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.) |
01/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,364 | 02/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | 01/05/2020 | OWN/2020-21/C/17 | 630 | ||||
03/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 29,428 | 02/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | 02/05/2020 | OWN/2020-21/C/25 | 5,500 | ||||
03/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 486 | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,810 | 04/05/2020 | OWN/2020-21/C/26 | 4,000 | ||||
03/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,645 | 04/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | 05/05/2020 | OWN/2020-21/C/27 | 6,421 | ||||
03/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 41 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 15,244 | 08/05/2020 | OWN/2020-21/C/28 | 6,500 | ||||
03/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,075 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 59 | 20/05/2020 | OWN/2020-21/C/29 | 2,400 | ||||
03/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 345 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 10,334 | 29/05/2020 | FFC/2020-21/C/9 | 13,870 | ||||
03/05/2020 | STS/2020-21/R/3 | Direct Receipts | 105 | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,510 | |||||||
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,587 | 15/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
06/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 156,000 | 16/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 17.7 | |||||||
06/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,015 | 16/05/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
14/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 9,953 | 16/05/2020 | STS/2020-21/P/10 | Expenditures | 17.7 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,400 | 19/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 108,000 | |||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 29,926 | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 29,863 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 13,870 | ||||||||||
Direct Receipts | 29/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:18:46 AM. |