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.) |
01/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 430 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 37,170 | 16/07/2020 | OWN/2020-21/C/21 | 2,050 | ||||
01/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 168 | 01/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 10 | 31/07/2020 | OWN/2020-21/C/19 | 1,800 | ||||
04/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 6,000 | 01/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
04/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,000 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | |||||||
04/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 21,500 | 14/07/2020 | OWN/2020-21/P/52 | Expenditures | 600 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/53 | Expenditures | 10,945 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/54 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/61 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/38 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/39 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 6,499 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,649 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,753 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:33:26 PM. |