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.) |
04/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,300 | 16/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 2,878 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,560 | 16/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 700 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 16/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 132 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 24/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 3,000 | |||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 375 | 24/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 15,000 | |||||||
09/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 4,000 | 24/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 3,000 | |||||||
16/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 6,800 | 26/06/2020 | OWN/2020-21/P/3 | Expenditures | 442 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 179 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 334 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 330 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 112 | Expenditures | ||||||||||
25/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 1,749 | Expenditures | ||||||||||
25/06/2020 | STS/2020-21/R/1 | Direct Receipts | 678 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2020 | ICDS/2020-21/R/1 | Direct Receipts | 13 | Expenditures | ||||||||||
28/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
28/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 76 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 56 | Expenditures | ||||||||||
28/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 55 | Expenditures | ||||||||||
28/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:48:01 PM. |