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 | OWN/2020-21/R/101 | Direct Receipts | 255 | 05/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,574 | |||||||
05/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,379 | 12/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
06/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,710 | 20/02/2021 | NRDWSP/2020-21/P/17 | Expenditures | 1,653 | |||||||
09/02/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 1,000 | 20/02/2021 | NRDWSP/2020-21/P/18 | Expenditures | 480 | |||||||
09/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,435 | 21/02/2021 | OWN/2020-21/P/63 | Expenditures | 2,200 | |||||||
11/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 12,779 | 22/02/2021 | NRDWSP/2020-21/P/19 | Expenditures | 1,050 | |||||||
15/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,538 | 23/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
16/02/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 1,600 | 24/02/2021 | NRDWSP/2020-21/P/20 | Expenditures | 3,300 | |||||||
18/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 12,123 | 27/02/2021 | NRDWSP/2020-21/P/21 | Expenditures | 1,400 | |||||||
19/02/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,044 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,040 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,589 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 846 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:10:30 PM. |