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.) |
15/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 74,000 | 04/12/2020 | NRDWSP/2020-21/P/15 | Expenditures | 2,000 | |||||||
18/12/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 3,550 | 10/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
20/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 3,050 | 11/12/2020 | OWN/2020-21/P/32 | Expenditures | 800 | |||||||
21/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,550 | 11/12/2020 | OWN/2020-21/P/33 | Expenditures | 100 | |||||||
22/12/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,450 | 20/12/2020 | NRDWSP/2020-21/P/16 | Expenditures | 1,100 | |||||||
22/12/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 4,950 | 22/12/2020 | OWN/2020-21/P/34 | Expenditures | 150 | |||||||
22/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,025 | 27/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | |||||||
26/12/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 6,950 | 27/12/2020 | OWN/2020-21/P/36 | Expenditures | 185 | |||||||
27/12/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 5,250 | 28/12/2020 | NRDWSP/2020-21/P/17 | Expenditures | 280 | |||||||
27/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,269 | 28/12/2020 | NRDWSP/2020-21/P/18 | Expenditures | 400 | |||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,626 | 28/12/2020 | OWN/2020-21/P/37 | Expenditures | 800 | |||||||
31/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 805 | 28/12/2020 | OWN/2020-21/P/38 | Expenditures | 170 | |||||||
31/12/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 54 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:20 PM. |