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.) |
01/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 100 | 16/09/2020 | OWN/2020-21/P/12 | Expenditures | 10,200 | |||||||
04/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,843 | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 13,174 | |||||||
07/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,040 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,539 | Expenditures | ||||||||||
10/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,280 | Expenditures | ||||||||||
14/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 6,090 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,228 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,284 | Expenditures | ||||||||||
16/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 327 | Expenditures | ||||||||||
17/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,360 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,497 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,509 | Expenditures | ||||||||||
26/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 2,569 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:47:35 AM. |