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 | MGNREGA/2020-21/R/2 | Direct Receipts | 103 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 8,725 | |||||||
01/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,675 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,700 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,907 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
16/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 36,005 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 900 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/62 | Expenditures | 820 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/9 | Expenditures | 266 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:23:48 AM. |