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 | NRDWSP/2020-21/R/61 | Direct Receipts | 150 | 04/12/2020 | NRDWSP/2020-21/P/24 | Expenditures | 6,000 | |||||||
04/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 500 | 04/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | |||||||
04/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 40,000 | 11/12/2020 | OWN/2020-21/P/89 | Expenditures | 13,800 | |||||||
06/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,021 | 21/12/2020 | NRDWSP/2020-21/P/25 | Expenditures | 11,893 | |||||||
08/12/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 300 | 23/12/2020 | OWN/2020-21/P/90 | Expenditures | 10,000 | |||||||
08/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 450 | 23/12/2020 | OWN/2020-21/P/91 | Expenditures | 18 | |||||||
09/12/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 150 | 23/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,785 | 28/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 18 | |||||||
11/12/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 1,150 | 28/12/2020 | NRDWSP/2020-21/P/33 | Expenditures | 18 | |||||||
11/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,632 | 28/12/2020 | OWN/2020-21/P/93 | Expenditures | 450 | |||||||
13/12/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 450 | 28/12/2020 | OWN/2020-21/P/94 | Expenditures | 599 | |||||||
13/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,223 | 28/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,315 | |||||||
14/12/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 300 | 28/12/2020 | STS/2020-21/P/5 | Expenditures | 52,492 | |||||||
14/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,386 | 28/12/2020 | STS/2020-21/P/6 | Expenditures | 18 | |||||||
15/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 320 | 30/12/2020 | OWN/2020-21/P/96 | Expenditures | 40,000 | |||||||
18/12/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 150 | 31/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,500 | |||||||
18/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 14,863 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,789 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 4,307 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 994 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 771 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,354 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:11:50 AM. |