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.) |
01/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 47 | 01/07/2020 | NRDWSP/2020-21/P/13 | Expenditures | 96,000 | 31/07/2020 | OWN/2020-21/C/9 | 1,700 | ||||
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,160 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,300 | |||||||
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,513 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 470 | |||||||
05/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,140 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | |||||||
05/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 90 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,800 | |||||||
22/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 8,936 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,800 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 93,120 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2020 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | NRDWSP/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | NRDWSP/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | NRDWSP/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:14 AM. |