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 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,000 | 05/03/2021 | FFC/2020-21/P/29 | Expenditures | 4,900 | |||||||
01/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 18,413 | 08/03/2021 | OWN/2020-21/P/20 | Expenditures | 5,530 | |||||||
08/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,100 | 10/03/2021 | OWN/2020-21/P/19 | Expenditures | 9,439 | |||||||
09/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,439 | 31/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 8,144 | |||||||
11/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 300 | 31/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 1,755 | |||||||
12/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 4,800 | 31/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 1,350 | |||||||
13/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 200 | 31/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 12,500 | |||||||
13/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,211 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
20/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,420 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,650 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,186 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 12,192 | |||||||
26/03/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 8,700 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 187 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:39:04 AM. |