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 | OWN/2020-21/R/60 | Direct Receipts | 7,219 | 01/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 2,767 | |||||||
10/01/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 12,529 | 05/01/2021 | OWN/2020-21/P/110 | Expenditures | 2,800 | |||||||
13/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,980 | 12/01/2021 | NRDWSP/2020-21/P/24 | Expenditures | 1,250 | |||||||
15/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,620 | 12/01/2021 | NRDWSP/2020-21/P/25 | Expenditures | 2,400 | |||||||
15/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,000 | 12/01/2021 | NRDWSP/2020-21/P/26 | Expenditures | 10,000 | |||||||
21/01/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 8,868 | 16/01/2021 | OWN/2020-21/P/111 | Expenditures | 740 | |||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/112 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/114 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/115 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2021 | NRDWSP/2020-21/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2021 | NRDWSP/2020-21/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2021 | NRDWSP/2020-21/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/01/2021 | NRDWSP/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2021 | NRDWSP/2020-21/P/31 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:58:37 AM. |