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 | OWN/2020-21/R/75 | Direct Receipts | 1,558 | 10/12/2020 | NRDWSP/2020-21/P/18 | Expenditures | 1,180 | |||||||
09/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,130 | 17/12/2020 | OWN/2020-21/P/36 | Expenditures | 623 | |||||||
10/12/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 13,640 | 23/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 3,684 | |||||||
14/12/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 1,010 | 23/12/2020 | NRDWSP/2020-21/P/19 | Expenditures | 12,600 | |||||||
17/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,076 | 24/12/2020 | OWN/2020-21/P/37 | Expenditures | 8,450 | |||||||
23/12/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 7,997 | 27/12/2020 | NRDWSP/2020-21/P/20 | Expenditures | 8,660 | |||||||
24/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,997 | 28/12/2020 | OWN/2020-21/P/38 | Expenditures | 22,400 | |||||||
24/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,525 | 30/12/2020 | NRDWSP/2020-21/P/21 | Expenditures | 4,225 | |||||||
27/12/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 600 | 30/12/2020 | OWN/2020-21/P/39 | Expenditures | 2,760 | |||||||
28/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,091 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:33:15 PM. |