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.) |
01/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 104 | 04/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,200 | 01/09/2020 | OWN/2020-21/C/15 | 217 | ||||
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,337 | 04/09/2020 | OWN/2020-21/P/92 | Expenditures | 11,000 | 22/09/2020 | OWN/2020-21/C/17 | 400 | ||||
01/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 840 | 07/09/2020 | OWN/2020-21/P/64 | Expenditures | 12,500 | 22/09/2020 | OWN/2020-21/C/18 | 5,280 | ||||
09/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 800 | 07/09/2020 | OWN/2020-21/P/65 | Expenditures | 12,500 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 378,210 | 07/09/2020 | OWN/2020-21/P/66 | Expenditures | 200 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 378,210 | 09/09/2020 | OWN/2020-21/P/67 | Expenditures | 400 | |||||||
20/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,681 | 10/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,600 | |||||||
22/09/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 697 | 22/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,298 | |||||||
22/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 17,165 | 24/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
22/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 18,442 | 24/09/2020 | OWN/2020-21/P/68 | Expenditures | 12,500 | |||||||
22/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 23,030 | 24/09/2020 | OWN/2020-21/P/69 | Expenditures | 200 | |||||||
22/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 21,984 | 30/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 15,585 | |||||||
22/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 900 | 30/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 18,442 | |||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 23,030 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/7 | Expenditures | 21,984 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/8 | Expenditures | 697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:18:54 AM. |