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.) |
17/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 362 | 12/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 649 | |||||||
17/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 236,062.84 | 17/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 320 | |||||||
17/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,580 | 17/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 340,805.84 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 11,104 | 25/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 26,576 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,500 | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 798 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,150 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 5,940 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 7,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:36 AM. |