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.) |
03/12/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 2,200 | 10/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
03/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,553 | 20/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 31 | |||||||
16/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 12,143 | 20/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 12,143 | |||||||
16/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,973 | 22/12/2020 | OWN/2020-21/P/31 | Expenditures | 16,400 | |||||||
20/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,447 | 23/12/2020 | NRDWSP/2020-21/P/17 | Expenditures | 2,400 | |||||||
22/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 28/12/2020 | NRDWSP/2020-21/P/18 | Expenditures | 6,300 | |||||||
23/12/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 2,400 | 28/12/2020 | OWN/2020-21/P/32 | Expenditures | 7,900 | |||||||
24/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 10,200 | 30/12/2020 | NRDWSP/2020-21/P/19 | Expenditures | 1,500 | |||||||
24/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 17,074 | 30/12/2020 | NRDWSP/2020-21/P/20 | Expenditures | 5,000 | |||||||
28/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,904 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 14,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,420 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 6,060 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:33:17 AM. |