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 | NRDWSP/2020-21/R/29 | Direct Receipts | 1,590 | 10/02/2021 | TSC/2020-21/P/16 | Expenditures | 40 | |||||||
06/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,496 | 10/02/2021 | TSC/2020-21/P/23 | Expenditures | 159,062 | |||||||
10/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 159,102 | 17/02/2021 | NRDWSP/2020-21/P/19 | Expenditures | 10,800 | |||||||
11/02/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 610 | 17/02/2021 | NRDWSP/2020-21/P/20 | Expenditures | 60,000 | |||||||
17/02/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 2,218 | 17/02/2021 | OWN/2020-21/P/51 | Expenditures | 6,000 | |||||||
17/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,160 | 18/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 99,964 | |||||||
18/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 99,964 | 18/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 99,964 | |||||||
18/02/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 99,964 | 18/02/2021 | OWN/2020-21/P/50 | Expenditures | 557 | |||||||
18/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 4.8 | 18/02/2021 | OWN/2020-21/P/52 | Expenditures | 9,770 | |||||||
18/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 249,910 | 18/02/2021 | OWN/2020-21/P/53 | Expenditures | 5,332 | |||||||
18/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 804 | 20/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 250,714 | |||||||
18/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,818.48 | 20/02/2021 | OWN/2020-21/P/54 | Expenditures | 2,874 | |||||||
18/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 880 | 20/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,994 | |||||||
24/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 969 | 20/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,175 | |||||||
25/02/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 720 | 20/02/2021 | OWN/2020-21/P/57 | Expenditures | 1,780 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:26:45 AM. |