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.) |
06/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,000 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 37,070 | |||||||
13/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 500 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 18,000 | |||||||
13/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 100 | 12/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 510 | |||||||
13/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 863 | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 310 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,260 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 363 | 19/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17,600 | |||||||
22/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 100 | 19/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,239 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 601 | 19/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,520 | |||||||
23/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 100 | 19/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 80,500 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 215 | 20/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 3,800 | |||||||
24/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 100 | 20/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 96,500 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 20/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 3,800 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 180 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,111 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:49:59 AM. |