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/32 | Direct Receipts | 8,100 | 01/03/2021 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 15,551 | 01/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 17.7 | |||||||
11/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,004 | 30/03/2021 | FFC/2020-21/P/15 | Expenditures | 10,117 | |||||||
14/03/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 5,200 | 30/03/2021 | TSC/2020-21/P/6 | Expenditures | 17.7 | |||||||
14/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,097 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 36,200 | |||||||
23/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,780 | 31/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 10,000 | |||||||
30/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 108,000 | 31/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 4,600 | |||||||
31/03/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 2,600 | 31/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 40,995 | 31/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 13,700 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 47 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,679 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 20,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:31:50 AM. |