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.) |
02/11/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 1,000 | 03/11/2020 | NRDWSP/2020-21/P/15 | Expenditures | 12,940 | |||||||
03/11/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 700 | 10/11/2020 | MGNREGA/2020-21/P/12 | Expenditures | 13,278 | |||||||
03/11/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 1,380 | 10/11/2020 | NRDWSP/2020-21/P/16 | Expenditures | 24,425 | |||||||
07/11/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 24,425 | 10/11/2020 | OWN/2020-21/P/41 | Expenditures | 11,100 | |||||||
10/11/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 100 | 10/11/2020 | OWN/2020-21/P/42 | Expenditures | 7,200 | |||||||
10/11/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
10/11/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 24,425 | |||||||
10/11/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 600 | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 280 | |||||||
10/11/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 600 | 10/11/2020 | OWN/2020-21/P/46 | Expenditures | 7,400 | |||||||
10/11/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 2,112 | |||||||
10/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 27/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,379 | |||||||
10/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | 28/11/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 73,986 | |||||||
10/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 726 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 714 | Expenditures | ||||||||||
28/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 209,910 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 209,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:13:14 AM. |