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.) |
01/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 18,070 | 08/12/2020 | FFC/2020-21/P/11 | Expenditures | 515,216 | 01/12/2020 | OWN/2020-21/C/13 | 2,400 | ||||
01/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,176 | 08/12/2020 | FFC/2020-21/P/9 | Expenditures | 70 | 01/12/2020 | OWN/2020-21/C/19 | 4,776 | ||||
02/12/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 24,000 | 09/12/2020 | FFC/2020-21/P/10 | Expenditures | 18,000 | 04/12/2020 | FFC/2020-21/C/1 | 578,044 | ||||
08/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 13,339 | 11/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 13,339 | 24/12/2020 | OWN/2020-21/C/14 | 36,300 | ||||
10/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 11,027 | 14/12/2020 | NRDWSP/2020-21/P/23 | Expenditures | 15,280 | 24/12/2020 | OWN/2020-21/C/20 | 36,430 | ||||
16/12/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 7,640 | 14/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | 31/12/2020 | OWN/2020-21/C/15 | 29,600 | ||||
22/12/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 81,200 | 17/12/2020 | NRDWSP/2020-21/P/22 | Expenditures | 84,000 | 31/12/2020 | OWN/2020-21/C/21 | 27,950 | ||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 36,300 | 18/12/2020 | NRDWSP/2020-21/P/24 | Expenditures | 81,200 | |||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 36,440 | 22/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,620 | |||||||
31/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 29,600 | 23/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 11,027 | |||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 27,956 | 28/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/60 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 29,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:37:05 AM. |