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.) |
07/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 200 | 19/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,169 | |||||||
07/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 498 | 31/12/2020 | OWN/2020-21/P/28 | Expenditures | 18 | |||||||
07/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 240 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 298 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 244 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 445 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 591 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 412 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 33 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 4,493 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 6,159 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 1,777 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 51 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,418 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:54:45 PM. |