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.) |
01/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,847 | 03/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 15,412 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 167,297 | 03/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 15,412 | |||||||
03/11/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 750 | 04/11/2020 | OWN/2020-21/P/13 | Expenditures | 13,788 | |||||||
04/11/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 100 | 12/11/2020 | NRDWSP/2020-21/P/8 | Expenditures | 2,250 | |||||||
06/11/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 200 | 22/11/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | |||||||
06/11/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 750 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 750 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,364 | Expenditures | ||||||||||
23/11/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,015 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 750 | Expenditures | ||||||||||
28/11/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:45:30 PM. |