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.) |
01/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,010 | 01/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 20 | 18/05/2020 | OWN/2020-21/C/3 | 6,285 | ||||
01/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 10 | 01/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 874 | 18/05/2020 | OWN/2020-21/C/4 | 2,800 | ||||
01/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 10 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,525 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
18/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,386 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,766 | |||||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,500 | 18/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,800 | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,923 | |||||||
19/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,000 | 19/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 27,296 | ||||||||||
Direct Receipts | 19/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 940 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:25 PM. |