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.) |
01/02/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 17,300 | 03/02/2021 | NRDWSP/2020-21/P/18 | Expenditures | 5,310 | |||||||
01/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 26,700 | 04/02/2021 | OWN/2020-21/P/53 | Expenditures | 20,000 | |||||||
17/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 66 | 05/02/2021 | OWN/2020-21/P/32 | Expenditures | 16,600 | |||||||
22/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 4 | 05/02/2021 | OWN/2020-21/P/33 | Expenditures | 16,000 | |||||||
27/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 313,397 | 05/02/2021 | OWN/2020-21/P/54 | Expenditures | 300 | |||||||
28/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 441 | 12/02/2021 | OWN/2020-21/P/55 | Expenditures | 740 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/56 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/26 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/57 | Expenditures | 651 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/02/2021 | NRDWSP/2020-21/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/02/2021 | MGNREGA/2020-21/P/10 | Expenditures | 172,700 | ||||||||||
Direct Receipts | 27/02/2021 | MGNREGA/2020-21/P/11 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 27/02/2021 | MGNREGA/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2021 | MGNREGA/2020-21/P/13 | Expenditures | 114,610 | ||||||||||
Direct Receipts | 27/02/2021 | MGNREGA/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/61 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:17:18 AM. |