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.) |
21/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 2,350 | 24/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 470 | 26/03/2021 | FFC/2020-21/C/29 | 290 | ||||
24/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 4,630 | 26/03/2021 | FFC/2020-21/P/55 | Expenditures | 25,400 | |||||||
26/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 4,500 | 26/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 390 | |||||||
27/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 5,400 | 27/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
27/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,544 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 11,100 | |||||||
28/03/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 4,140 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,700 | |||||||
28/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 8,963 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 500 | |||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 7,334 | 31/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 3,700 | |||||||
30/03/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 10,990 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,072 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 7,685 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,314 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:05:09 AM. |