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.) |
01/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 155 | 27/01/2021 | NRDWSP/2020-21/P/28 | Expenditures | 2,200 | |||||||
01/01/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 700 | 27/01/2021 | NRDWSP/2020-21/P/29 | Expenditures | 750 | |||||||
01/01/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 700 | 27/01/2021 | OWN/2020-21/P/52 | Expenditures | 300 | |||||||
01/01/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 150 | 27/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,200 | |||||||
01/01/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 700 | 27/01/2021 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
01/01/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 700 | 27/01/2021 | OWN/2020-21/P/55 | Expenditures | 7,000 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,139 | 27/01/2021 | OWN/2020-21/P/56 | Expenditures | 765 | |||||||
02/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 469 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 112 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 92 | Expenditures | ||||||||||
04/01/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 700 | Expenditures | ||||||||||
04/01/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/01/2021 | NRDWSP/2020-21/R/87 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/01/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/01/2021 | STS/2020-21/R/6 | Direct Receipts | 2,958 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/90 | Direct Receipts | 10,688 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/92 | Direct Receipts | 10,668 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/93 | Direct Receipts | 10,668 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,591 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,198 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,013 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 385 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:36:31 PM. |