Voucher Wise Summary Report
Opening Balance | 2,557,304.52 | |||||||||||||
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.) |
16/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 400 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,840 | |||||||
16/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 300 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 700 | |||||||
21/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 600 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 555 | |||||||
21/04/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,200 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 192,600 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 140 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,047 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 140 | 16/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 600 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,568 | 21/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
27/04/2020 | STS/2020-21/R/1 | Direct Receipts | 40,000 | 21/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,013 | 21/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
30/04/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 200 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
30/04/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,900 | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
30/04/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 200 | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,172 | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 725 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:25 PM. |