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.) |
03/06/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,250 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 524,600 | |||||||
03/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,420 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 328,478 | |||||||
04/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 41 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 824,680 | |||||||
04/06/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,245 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 39,862 | |||||||
11/06/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 150 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
11/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,919 | 05/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 30 | |||||||
12/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 59 | |||||||
15/06/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 900 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 59 | |||||||
15/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 13,906 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 59 | |||||||
15/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 197,348 | 11/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 7,381 | |||||||
17/06/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 300 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 33,438 | |||||||
17/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 441 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 85 | |||||||
22/06/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 300 | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 59 | |||||||
22/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,397 | 27/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 18 | |||||||
24/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 30/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 1,500 | |||||||
25/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,967 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 18 | |||||||
26/06/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:39:41 PM. |