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 | MGNREGA/2020-21/R/6 | Direct Receipts | 111,099 | 01/02/2021 | NRDWSP/2020-21/P/17 | Expenditures | 5,000 | |||||||
01/02/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,425 | 01/02/2021 | NRDWSP/2020-21/P/18 | Expenditures | 1,150 | |||||||
01/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,625 | 01/02/2021 | NRDWSP/2020-21/P/19 | Expenditures | 50 | |||||||
01/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,702 | 01/02/2021 | OWN/2020-21/P/50 | Expenditures | 1,550 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,528 | 01/02/2021 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
09/02/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 5,350 | 01/02/2021 | OWN/2020-21/P/52 | Expenditures | 500 | |||||||
17/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,767 | 01/02/2021 | OWN/2020-21/P/53 | Expenditures | 500 | |||||||
28/02/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,200 | 01/02/2021 | OWN/2020-21/P/55 | Expenditures | 500 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/02/2021 | NRDWSP/2020-21/P/20 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/60 | Expenditures | 10,032 | ||||||||||
Direct Receipts | 28/02/2021 | NRDWSP/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:57:58 PM. |