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.) |
01/12/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 16,960 | 02/12/2020 | NRDWSP/2020-21/P/10 | Expenditures | 5,000 | |||||||
01/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | 03/12/2020 | NRDWSP/2020-21/P/14 | Expenditures | 2,500 | |||||||
02/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 162 | 03/12/2020 | OWN/2020-21/P/29 | Expenditures | 5,850 | |||||||
10/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 294 | 03/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | |||||||
10/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 442,594 | 04/12/2020 | OWN/2020-21/P/31 | Expenditures | 3,300 | |||||||
11/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,327 | 05/12/2020 | OWN/2020-21/P/32 | Expenditures | 9,250 | |||||||
14/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 280 | 17/12/2020 | OWN/2020-21/P/33 | Expenditures | 424,482 | |||||||
15/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,296 | 17/12/2020 | OWN/2020-21/P/39 | Expenditures | 7,500 | |||||||
16/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,556 | 20/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 6,175 | |||||||
17/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 578 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,083 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,020 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,220 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,906 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,989 | Expenditures | ||||||||||
29/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 52 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,734 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 828 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:39:43 AM. |