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.) |
04/01/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 3,500 | 05/01/2021 | NRDWSP/2020-21/P/25 | Expenditures | 6,000 | |||||||
05/01/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 2,300 | 20/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 5,080 | |||||||
06/01/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 2,500 | 27/01/2021 | NRDWSP/2020-21/P/26 | Expenditures | 6,000 | |||||||
06/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,430 | 27/01/2021 | NRDWSP/2020-21/P/27 | Expenditures | 6,000 | |||||||
12/01/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 2,350 | 28/01/2021 | NRDWSP/2020-21/P/28 | Expenditures | 4,500 | |||||||
20/01/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 5,080 | 28/01/2021 | NRDWSP/2020-21/P/29 | Expenditures | 4,750 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/18 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:31:59 AM. |