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 | NRDWSP/2020-21/R/1 | Direct Receipts | 12,234 | 01/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 35 | 02/05/2020 | OWN/2020-21/C/1 | 945 | ||||
01/05/2020 | STS/2020-21/R/1 | Direct Receipts | 5,546 | 02/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,050 | 02/05/2020 | OWN/2020-21/C/2 | 3,380 | ||||
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,557 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,060 | 02/05/2020 | OWN/2020-21/C/5 | 563 | ||||
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,100 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | 02/05/2020 | OWN/2020-21/C/6 | 800 | ||||
02/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 38 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,600 | |||||||
02/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,720 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 400 | |||||||
06/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 411,519 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 130 | |||||||
15/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 9,910 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,650 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,448 | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 600 | |||||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 253 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 291 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 02/05/2020 | OWN/2020-21/P/8 | Expenditures | 500 | |||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/9 | Expenditures | 118 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/4 | Expenditures | 326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:11:40 AM. |