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.) |
02/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 400 | 15/09/2020 | OWN/2020-21/P/23 | Expenditures | 720 | |||||||
07/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 100 | 25/09/2020 | FFC/2020-21/P/18 | Expenditures | 1,500 | |||||||
07/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 810 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 166 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,966 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 725 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 341 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 596 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 306 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 553 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 204 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 204 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 360 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 316 | Expenditures | ||||||||||
29/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 19,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:53:07 AM. |