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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,300 | 05/10/2020 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | |||||||
01/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 262 | 05/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,700 | |||||||
01/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 503 | 22/10/2020 | FFC/2020-21/P/32 | Expenditures | 1,890 | |||||||
01/10/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 12,000 | 22/10/2020 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | |||||||
01/10/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,256 | 22/10/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 39 | 22/10/2020 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 252 | 22/10/2020 | NRDWSP/2020-21/P/19 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 628 | 22/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
01/10/2020 | STS/2020-21/R/9 | Direct Receipts | 664 | 27/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,900 | |||||||
17/10/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 48,000 | 27/10/2020 | OWN/2020-21/P/64 | Expenditures | 118 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/62 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:10:36 PM. |