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.) |
12/10/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 450 | 12/10/2020 | NRDWSP/2020-21/P/14 | Expenditures | 4,190 | |||||||
12/10/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 10,610 | 12/10/2020 | NRDWSP/2020-21/P/15 | Expenditures | 130 | |||||||
12/10/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 180 | 19/10/2020 | OWN/2020-21/P/55 | Expenditures | 2,780 | |||||||
12/10/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 771 | 19/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
12/10/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 600 | 24/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
19/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 24/10/2020 | OWN/2020-21/P/58 | Expenditures | 3,220 | |||||||
19/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,000 | 24/10/2020 | OWN/2020-21/P/59 | Expenditures | 500 | |||||||
19/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,000 | 25/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
19/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,000 | 25/10/2020 | OWN/2020-21/P/61 | Expenditures | 180 | |||||||
19/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 25/10/2020 | OWN/2020-21/P/62 | Expenditures | 325 | |||||||
24/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,455 | 25/10/2020 | OWN/2020-21/P/63 | Expenditures | 555 | |||||||
24/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,119 | 25/10/2020 | OWN/2020-21/P/64 | Expenditures | 830 | |||||||
24/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 305 | 31/10/2020 | FFC/2020-21/P/47 | Expenditures | 2,000 | |||||||
24/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 370 | 31/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 13,357 | |||||||
24/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 324 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 330 | Expenditures | ||||||||||
31/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 13,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:43:20 AM. |