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.) |
12/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,057 | 04/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,150 | |||||||
23/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 5,800 | 04/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 9,306 | 05/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 9,530 | |||||||
29/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 67 | 12/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 5,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 4,231 | 12/03/2021 | NRDWSP/2020-21/P/4 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 289 | 19/03/2021 | OWN/2020-21/P/19 | Expenditures | 13,900 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 471 | 19/03/2021 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 24,623 | 29/03/2021 | NRDWSP/2020-21/P/5 | Expenditures | 118 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/6 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 205 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:42:12 PM. |