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.) |
01/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,098 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 24,950 | |||||||
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,956 | 01/09/2020 | NRDWSP/2020-21/P/15 | Expenditures | 1,000 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 20,075 | 02/09/2020 | FFC/2020-21/P/22 | Expenditures | 4,000 | |||||||
16/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 794.62 | 03/09/2020 | FFC/2020-21/P/23 | Expenditures | 45,000 | |||||||
16/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 30,368 | 04/09/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | |||||||
17/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,722 | 08/09/2020 | OWN/2020-21/P/20 | Expenditures | 6,610 | |||||||
18/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 355 | 14/09/2020 | FFC/2020-21/P/15 | Expenditures | 22,000 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 308,813 | 14/09/2020 | OWN/2020-21/P/21 | Expenditures | 20,000 | |||||||
26/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 807.77 | 14/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
26/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 533 | 17/09/2020 | FFC/2020-21/P/16 | Expenditures | 24,500 | |||||||
Direct Receipts | 17/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,722 | ||||||||||
Direct Receipts | 21/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/17 | Expenditures | 42,980 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/18 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 23/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 30,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:51 AM. |