Voucher Wise Summary Report
Opening Balance | 2,258,832.5 | |||||||||||||
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.) |
25/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,928 | 27/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 2,500 | |||||||
27/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 150 | 27/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,130 | |||||||
27/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 800 | Expenditures | ||||||||||
27/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
27/04/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 800 | Expenditures | ||||||||||
27/04/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 463 | Expenditures | ||||||||||
29/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8,059 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,023 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,997 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 165 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,167 | Expenditures | ||||||||||
30/04/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
30/04/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/04/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 827 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 135 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 622 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 207 | Expenditures | ||||||||||
30/04/2020 | STS/2020-21/R/1 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:35:12 PM. |