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.) |
06/10/2020 | NRDWSP/2020-21/R/79 | Direct Receipts | 500 | 01/10/2020 | NRDWSP/2020-21/P/20 | Expenditures | 6,000 | |||||||
06/10/2020 | NRDWSP/2020-21/R/80 | Direct Receipts | 100 | 06/10/2020 | OWN/2020-21/P/68 | Expenditures | 15,000 | |||||||
06/10/2020 | NRDWSP/2020-21/R/81 | Direct Receipts | 1,800 | 07/10/2020 | NRDWSP/2020-21/P/21 | Expenditures | 9,900 | |||||||
06/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 5,000 | 07/10/2020 | NRDWSP/2020-21/P/22 | Expenditures | 79,820 | |||||||
06/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 5,000 | 14/10/2020 | NRDWSP/2020-21/P/23 | Expenditures | 118 | |||||||
06/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,654 | 14/10/2020 | OWN/2020-21/P/69 | Expenditures | 250 | |||||||
06/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 200 | 14/10/2020 | OWN/2020-21/P/70 | Expenditures | 500 | |||||||
06/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 398 | 14/10/2020 | OWN/2020-21/P/71 | Expenditures | 720 | |||||||
06/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 348 | 14/10/2020 | OWN/2020-21/P/72 | Expenditures | 5,400 | |||||||
06/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 100 | 14/10/2020 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
12/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 499,985 | 15/10/2020 | MGNREGA/2020-21/P/16 | Expenditures | 720 | |||||||
14/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 724 | 15/10/2020 | OWN/2020-21/P/74 | Expenditures | 295 | |||||||
14/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 720 | 19/10/2020 | OWN/2020-21/P/75 | Expenditures | 193,900 | |||||||
26/10/2020 | NRDWSP/2020-21/R/82 | Direct Receipts | 200 | 19/10/2020 | OWN/2020-21/P/76 | Expenditures | 178,345 | |||||||
26/10/2020 | NRDWSP/2020-21/R/83 | Direct Receipts | 450 | 19/10/2020 | OWN/2020-21/P/77 | Expenditures | 97,412 | |||||||
26/10/2020 | NRDWSP/2020-21/R/84 | Direct Receipts | 500 | 26/10/2020 | OWN/2020-21/P/78 | Expenditures | 3,640 | |||||||
26/10/2020 | NRDWSP/2020-21/R/85 | Direct Receipts | 300 | 26/10/2020 | OWN/2020-21/P/79 | Expenditures | 1,988 | |||||||
26/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,000 | 26/10/2020 | OWN/2020-21/P/80 | Expenditures | 10,367 | |||||||
26/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 100 | 26/10/2020 | OWN/2020-21/P/81 | Expenditures | 4,251 | |||||||
26/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 746 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 922 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:10:13 PM. |