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.) |
06/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,333 | 07/02/2021 | NRDWSP/2020-21/P/4 | Expenditures | 1,800 | |||||||
08/02/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 1,500 | 07/02/2021 | NRDWSP/2020-21/P/7 | Expenditures | 1,800 | |||||||
15/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,465 | 07/02/2021 | OWN/2020-21/P/11 | Expenditures | 8,000 | |||||||
17/02/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 2,660 | 22/02/2021 | OWN/2020-21/P/12 | Expenditures | 335,356 | |||||||
20/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 309,628 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 231 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 145 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 337,372 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,415 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:52:40 AM. |