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.) |
04/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 04/12/2020 | OWN/2020-21/P/7 | Expenditures | 6,059 | 21/12/2020 | NRDWSP/2020-21/C/13 | 600 | ||||
21/12/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 2,500 | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 21/12/2020 | NRDWSP/2020-21/C/9 | 2,500 | ||||
21/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 180 | Expenditures | 21/12/2020 | OWN/2020-21/C/12 | 2,646 | |||||||
21/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 174 | Expenditures | 22/12/2020 | NRDWSP/2020-21/C/10 | 5,200 | |||||||
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 163 | Expenditures | 22/12/2020 | OWN/2020-21/C/13 | 4,654 | |||||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,286 | Expenditures | 30/12/2020 | NRDWSP/2020-21/C/11 | 5,200 | |||||||
21/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 323 | Expenditures | 30/12/2020 | OWN/2020-21/C/14 | 6,537 | |||||||
21/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 233 | Expenditures | 31/12/2020 | NRDWSP/2020-21/C/12 | 2,600 | |||||||
21/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 287 | Expenditures | 31/12/2020 | OWN/2020-21/C/15 | 1,638 | |||||||
22/12/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 195 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 667 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 451 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 831 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,410 | Expenditures | ||||||||||
28/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 45,377 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,537 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:43:54 PM. |