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.) |
01/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 207,034 | 01/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 207,034 | |||||||
01/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 2,600 | 01/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 7,200 | |||||||
01/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 121 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,400 | |||||||
01/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 3,983 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 14,951 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,400 | |||||||
11/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 4,770 | 11/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,250 | |||||||
11/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 12,945 | 11/03/2021 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
13/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 22,943 | 11/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,250 | |||||||
16/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 3,360 | 11/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
22/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 2,730 | 13/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,200 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,326 | 13/03/2021 | OWN/2020-21/P/50 | Expenditures | 8,000 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,541 | 22/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 3,400 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,882 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/15 | Expenditures | 4,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:35:40 PM. |