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.) |
24/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 13,100 | 09/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 98,544 | 09/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 6,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 16,340 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,544 | |||||||
25/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 560 | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 107,192 | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 62 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 12 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 14,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 324 | 31/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 4,500 | |||||||
31/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 123 | 31/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 4,500 | |||||||
31/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 15,200 | 31/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 6,200 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 88,186 | 31/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 5,970 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,192 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 186 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:32:08 PM. |