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.) |
01/11/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 10,970 | 01/11/2020 | NRDWSP/2020-21/P/18 | Expenditures | 2,800 | |||||||
02/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,715 | 06/11/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
02/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,733 | 07/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 14,760 | |||||||
02/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 960 | 07/11/2020 | NRDWSP/2020-21/P/19 | Expenditures | 2,400 | |||||||
02/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 260 | 07/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 3,200 | |||||||
02/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 390 | 07/11/2020 | OWN/2020-21/P/27 | Expenditures | 6,600 | |||||||
02/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 179 | 09/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 12,125 | |||||||
02/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,972 | 10/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | |||||||
06/11/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 11,370 | 23/11/2020 | OWN/2020-21/P/29 | Expenditures | 8,270 | |||||||
07/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 14,760 | 30/11/2020 | NRDWSP/2020-21/P/38 | Expenditures | 11,880 | |||||||
08/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,132 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,607 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 880 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 610 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 710 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,431 | Expenditures | ||||||||||
09/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 12,125 | Expenditures | ||||||||||
16/11/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 9,810 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,404 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,604 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 320 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 280 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,275 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,590 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,785 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,041 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:55:00 PM. |