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.) |
01/12/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 4,500 | 02/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
01/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,120 | 17/12/2020 | NRDWSP/2020-21/P/27 | Expenditures | 3,583 | |||||||
02/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,524 | 17/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
11/12/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 4,850 | 17/12/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
15/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,780 | 17/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,150 | |||||||
22/12/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 4,000 | 17/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,080 | |||||||
22/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,919 | 17/12/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
25/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 109 | 22/12/2020 | NRDWSP/2020-21/P/25 | Expenditures | 2,000 | |||||||
29/12/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 3,950 | 22/12/2020 | NRDWSP/2020-21/P/26 | Expenditures | 15,000 | |||||||
29/12/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 115 | 22/12/2020 | NRDWSP/2020-21/P/28 | Expenditures | 5,000 | |||||||
29/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,157 | 22/12/2020 | OWN/2020-21/P/52 | Expenditures | 9,150.21 | |||||||
30/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,073 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 230,954 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 104 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 230,954 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:14:33 AM. |