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.) |
10/10/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 710 | 10/10/2020 | FFC/2020-21/P/16 | Expenditures | 38,500 | |||||||
10/10/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 900 | 10/10/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
10/10/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 375 | 10/10/2020 | OWN/2020-21/P/31 | Expenditures | 100 | |||||||
10/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 243 | 10/10/2020 | OWN/2020-21/P/32 | Expenditures | 600 | |||||||
13/10/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 1,155 | 10/10/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
13/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 678 | 10/10/2020 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
13/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 151 | 13/10/2020 | OWN/2020-21/P/35 | Expenditures | 7,400 | |||||||
13/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 151 | 13/10/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
13/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 151 | 13/10/2020 | OWN/2020-21/P/37 | Expenditures | 599 | |||||||
16/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 298 | 13/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,050 | |||||||
16/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 303 | 13/10/2020 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
16/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 860 | 29/10/2020 | NRDWSP/2020-21/P/12 | Expenditures | 300 | |||||||
23/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 267 | 29/10/2020 | NRDWSP/2020-21/P/13 | Expenditures | 201 | |||||||
29/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 13,278 | 29/10/2020 | NRDWSP/2020-21/P/14 | Expenditures | 750 | |||||||
29/10/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 900 | 29/10/2020 | OWN/2020-21/P/40 | Expenditures | 860 | |||||||
29/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:07:24 PM. |