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.) |
03/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,298 | 03/02/2021 | OWN/2020-21/P/46 | Expenditures | 3,250 | 22/02/2021 | NRDWSP/2020-21/C/4 | 2,729.8 | ||||
09/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,437 | 03/02/2021 | OWN/2020-21/P/47 | Expenditures | 2,000 | 22/02/2021 | NRDWSP/2020-21/C/5 | 2,800.1 | ||||
16/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 119,015 | 16/02/2021 | NRDWSP/2020-21/P/24 | Expenditures | 1,600 | 22/02/2021 | NRDWSP/2020-21/C/7 | 5,600.2 | ||||
16/02/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 5,800 | 20/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | 25/02/2021 | NRDWSP/2020-21/C/8 | 160.4 | ||||
16/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,488 | 22/02/2021 | NRDWSP/2020-21/P/25 | Expenditures | 10,000 | 25/02/2021 | NRDWSP/2020-21/C/9 | 320.8 | ||||
17/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,715 | 25/02/2021 | NRDWSP/2020-21/P/26 | Expenditures | 500 | |||||||
20/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,285 | 25/02/2021 | NRDWSP/2020-21/P/27 | Expenditures | 90 | |||||||
22/02/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 2,850 | 25/02/2021 | NRDWSP/2020-21/P/28 | Expenditures | 450 | |||||||
22/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 279,218 | 25/02/2021 | NRDWSP/2020-21/P/29 | Expenditures | 420 | |||||||
23/02/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 3,800 | 25/02/2021 | OWN/2020-21/P/49 | Expenditures | 600 | |||||||
24/02/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 3,050 | 26/02/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
25/02/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 1,050 | 26/02/2021 | OWN/2020-21/P/51 | Expenditures | 200 | |||||||
25/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,501 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:59:41 PM. |