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.) |
01/09/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 300 | 05/09/2020 | FFC/2020-21/P/8 | Expenditures | 5.32 | |||||||
01/09/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 252 | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 177 | |||||||
01/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,350 | 27/09/2020 | MGNREGA/2020-21/P/9 | Expenditures | 13,469 | |||||||
02/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 111 | 27/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,704 | |||||||
05/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 624 | 27/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,160 | |||||||
05/09/2020 | STS/2020-21/R/2 | Direct Receipts | 1,570 | 27/09/2020 | OWN/2020-21/P/53 | Expenditures | 400 | |||||||
10/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 497 | 27/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | |||||||
15/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,713 | 27/09/2020 | OWN/2020-21/P/55 | Expenditures | 520 | |||||||
16/09/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 200 | 27/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,250 | |||||||
20/09/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 5,603 | 27/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
20/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 11,374 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 13,469 | Expenditures | ||||||||||
26/09/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 5,416 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 22,294 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:26:52 AM. |