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.) |
01/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,500 | 01/11/2020 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | |||||||
04/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,896 | 01/11/2020 | NRDWSP/2020-21/P/15 | Expenditures | 4,500 | |||||||
04/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,000 | 01/11/2020 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | |||||||
04/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,796 | 01/11/2020 | NRDWSP/2020-21/P/17 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 870 | 01/11/2020 | OWN/2020-21/P/31 | Expenditures | 1,200 | |||||||
06/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 388 | 01/11/2020 | OWN/2020-21/P/45 | Expenditures | 4,252 | |||||||
06/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 141 | 01/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,005.2 | |||||||
06/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 5 | 04/11/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
12/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,194 | 04/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,200 | |||||||
12/11/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 400 | 04/11/2020 | OWN/2020-21/P/48 | Expenditures | 2,200 | |||||||
14/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,170 | 04/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,400 | |||||||
14/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,170 | 04/11/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
20/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 974 | 04/11/2020 | OWN/2020-21/P/51 | Expenditures | 2,200 | |||||||
23/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 10/11/2020 | STS/2020-21/P/10 | Expenditures | 15,000 | |||||||
28/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,659 | 12/11/2020 | FFC/2020-21/P/9 | Expenditures | 95,825 | |||||||
30/11/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 861 | 12/11/2020 | NRDWSP/2020-21/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/11/2020 | NRDWSP/2020-21/P/19 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/11/2020 | NRDWSP/2020-21/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/10 | Expenditures | 10,779 | ||||||||||
Direct Receipts | 20/11/2020 | STS/2020-21/P/11 | Expenditures | 11,969 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/11 | Expenditures | 52,976 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 30/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:34 AM. |