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/17 | Direct Receipts | 1,030 | 04/09/2020 | OWN/2020-21/P/19 | Expenditures | 6,900 | |||||||
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,370 | 05/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,496 | |||||||
02/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 3,309 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,361 | Expenditures | ||||||||||
05/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,575 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,878 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,592 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,047 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,925 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,086 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 675 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,528 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,575 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,109 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 3,075 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 9,181 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 33 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 225 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,352 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:12:32 PM. |