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 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,998 | 01/07/2020 | STS/2020-21/P/6 | Expenditures | 355,000 | |||||||
01/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 597 | 01/07/2020 | STS/2020-21/P/7 | Expenditures | 16,000 | |||||||
01/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 145 | 01/07/2020 | STS/2020-21/P/8 | Expenditures | 25,280 | |||||||
01/07/2020 | STS/2020-21/R/10 | Direct Receipts | 414 | 08/07/2020 | OWN/2020-21/P/11 | Expenditures | 900 | |||||||
01/07/2020 | STS/2020-21/R/9 | Direct Receipts | 516 | 08/07/2020 | OWN/2020-21/P/12 | Expenditures | 12,950 | |||||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,060 | 08/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,450 | |||||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 311 | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,800 | |||||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 640 | 08/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | |||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 211 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,796 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 360 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 12,150 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 610 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 12,150 | |||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 720 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
08/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,100 | |||||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 54,940 | |||||||
08/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 800 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 11,490 | |||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 720 | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 20,600 | |||||||
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,440 | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 36,345 | |||||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 34,959 | |||||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 720 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,034 | |||||||
08/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 720 | 10/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 30,000 | |||||||
08/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,150 | 13/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 37,027 | |||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 261 | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 386 | |||||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 480 | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 300 | |||||||
13/07/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 36,930 | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,901 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,901 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 5,802 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/18 | Expenditures | 5,802 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/19 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:40:00 AM. |