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.) |
01/02/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 14,249 | 01/02/2021 | NRDWSP/2020-21/P/2 | Expenditures | 3,430 | |||||||
02/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 50 | 01/02/2021 | NRDWSP/2020-21/P/3 | Expenditures | 3,430 | |||||||
02/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 50 | 01/02/2021 | NRDWSP/2020-21/P/4 | Expenditures | 1,714 | |||||||
02/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 50 | 01/02/2021 | NRDWSP/2020-21/P/5 | Expenditures | 1,714 | |||||||
02/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 50 | 01/02/2021 | NRDWSP/2020-21/P/6 | Expenditures | 4,756 | |||||||
02/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 720 | 01/02/2021 | OWN/2020-21/P/160 | Expenditures | 3,000 | |||||||
03/02/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 313,126 | 03/02/2021 | NRDWSP/2020-21/P/7 | Expenditures | 8,574 | |||||||
09/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 720 | 03/02/2021 | NRDWSP/2020-21/P/8 | Expenditures | 436,095 | |||||||
16/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 530 | 03/02/2021 | OWN/2020-21/P/126 | Expenditures | 4,050 | |||||||
20/02/2021 | MGNREGA/2020-21/R/27 | Direct Receipts | 12,349 | 03/02/2021 | OWN/2020-21/P/127 | Expenditures | 4,050 | |||||||
23/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 750 | 03/02/2021 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
23/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 600 | 03/02/2021 | OWN/2020-21/P/129 | Expenditures | 313,126 | |||||||
23/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 570 | 03/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,050 | |||||||
27/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 265 | 03/02/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
28/02/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 13,129 | 03/02/2021 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/85 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/130 | Expenditures | 680 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/131 | Expenditures | 720 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/133 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:13:26 PM. |