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.) |
02/10/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 400 | 02/10/2020 | OWN/2020-21/P/52 | Expenditures | 440 | |||||||
02/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 780 | 07/10/2020 | OWN/2020-21/P/53 | Expenditures | 8,725 | |||||||
06/10/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,560 | 07/10/2020 | OWN/2020-21/P/54 | Expenditures | 8,725 | |||||||
06/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,633 | 07/10/2020 | OWN/2020-21/P/55 | Expenditures | 8,725 | |||||||
07/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 19,523 | 07/10/2020 | OWN/2020-21/P/56 | Expenditures | 8,725 | |||||||
14/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 13,116 | 07/10/2020 | OWN/2020-21/P/57 | Expenditures | 8,725 | |||||||
16/10/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 413 | 07/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
16/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 253 | 07/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
17/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 193,444 | 19/10/2020 | NRDWSP/2020-21/P/11 | Expenditures | 450 | |||||||
20/10/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 600 | 21/10/2020 | OWN/2020-21/P/60 | Expenditures | 3 | |||||||
20/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,177 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:15:43 AM. |