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.) |
10/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,375 | 04/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,672 | 10/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,218 | 25/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,347 | 30/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 1,156 | |||||||
25/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 16,000 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 35,007 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,024 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 19,200 | |||||||
30/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,616 | |||||||
30/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 7,625 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,284 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,718 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 36,978 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 11,540 | |||||||
30/03/2021 | STS/2020-21/R/5 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:49:42 AM. |