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.) |
03/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 168,000 | 01/08/2020 | STS/2020-21/P/2 | Expenditures | 59,800 | |||||||
04/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,600 | 03/08/2020 | STS/2020-21/P/3 | Expenditures | 27,600 | |||||||
04/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,101 | 04/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 168,000 | |||||||
05/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,200 | 04/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,800 | |||||||
07/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,028 | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 59 | |||||||
07/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,600 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 23,000 | |||||||
14/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,550 | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 15,654 | |||||||
14/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,160 | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 300 | |||||||
20/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 13/08/2020 | FFC/2020-21/P/9 | Expenditures | 20,106 | |||||||
20/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,466 | 13/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,978 | |||||||
26/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,689 | 13/08/2020 | OWN/2020-21/P/22 | Expenditures | 10,941 | |||||||
31/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,300 | 13/08/2020 | STS/2020-21/P/4 | Expenditures | 9,366 | |||||||
31/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,371 | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 600 | |||||||
Direct Receipts | 14/08/2020 | STS/2020-21/P/5 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 18/08/2020 | STS/2020-21/P/6 | Expenditures | 22,517 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/10 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/7 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:02:29 AM. |