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.) |
08/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 200 | 08/12/2020 | NRDWSP/2020-21/P/12 | Expenditures | 1,152 | |||||||
08/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,250 | 08/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,800 | |||||||
08/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 481 | 08/12/2020 | OWN/2020-21/P/30 | Expenditures | 3,420 | |||||||
08/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 255 | 15/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 20,697 | |||||||
08/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 30/12/2020 | NRDWSP/2020-21/P/13 | Expenditures | 550 | |||||||
09/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 20,697 | 30/12/2020 | OWN/2020-21/P/31 | Expenditures | 550 | |||||||
11/12/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 325 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,310 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 439 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,084 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 350 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 41 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,914 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 550 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 548 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:18:20 AM. |