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 | FFC/2020-21/R/6 | Direct Receipts | 2,566 | 05/09/2020 | NRDWSP/2020-21/P/26 | Expenditures | 44,580 | |||||||
01/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,998 | 06/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,300 | |||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 614 | 06/09/2020 | OWN/2020-21/P/28 | Expenditures | 20,000 | |||||||
11/09/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,500 | 06/09/2020 | OWN/2020-21/P/44 | Expenditures | 34,703 | |||||||
11/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,969 | 08/09/2020 | FFC/2020-21/P/19 | Expenditures | 114,839 | |||||||
16/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 10,973 | 08/09/2020 | FFC/2020-21/P/20 | Expenditures | 11,152 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 160,622 | 08/09/2020 | FFC/2020-21/P/22 | Expenditures | 2,024 | |||||||
Direct Receipts | 09/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 11/09/2020 | NRDWSP/2020-21/P/15 | Expenditures | 1,926 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/09/2020 | NRDWSP/2020-21/P/16 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2020 | NRDWSP/2020-21/P/19 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/31 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/26 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:01:51 AM. |