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.) |
07/07/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 2,300 | 02/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 173,230 | |||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,470 | 02/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 118,084 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,427 | 07/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 6,000 | |||||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,168 | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | |||||||
15/07/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,200 | 15/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 6,000 | |||||||
15/07/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 200 | 15/07/2020 | OWN/2020-21/P/11 | Expenditures | 590 | |||||||
15/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,505 | 15/07/2020 | OWN/2020-21/P/12 | Expenditures | 150 | |||||||
23/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,858 | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 78,400 | |||||||
24/07/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 4,150 | 18/07/2020 | FFC/2020-21/P/16 | Expenditures | 299,054 | |||||||
31/07/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,999 | 18/07/2020 | FFC/2020-21/P/17 | Expenditures | 5,987 | |||||||
31/07/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,200 | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 5,987 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,775 | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,585 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,585 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,162 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 279,116 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,987 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,987 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,572 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,572 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 3,126 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 439 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:57:58 AM. |