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.) |
05/11/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 150 | 11/11/2020 | OWN/2020-21/P/37 | Expenditures | 4,225 | 03/11/2020 | NRDWSP/2020-21/C/17 | 825 | ||||
05/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,019 | 11/11/2020 | OWN/2020-21/P/38 | Expenditures | 425 | 07/11/2020 | NRDWSP/2020-21/C/18 | 150 | ||||
08/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 41 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,275 | 07/11/2020 | OWN/2020-21/C/17 | 2,019 | ||||
09/11/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 375 | 11/11/2020 | OWN/2020-21/P/40 | Expenditures | 5,100 | 12/11/2020 | NRDWSP/2020-21/C/19 | 975 | ||||
09/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,106 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 4,225 | 12/11/2020 | OWN/2020-21/C/18 | 14,268 | ||||
11/11/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 600 | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 5,600 | 18/11/2020 | NRDWSP/2020-21/C/20 | 1,650 | ||||
11/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,162 | 12/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | 18/11/2020 | OWN/2020-21/C/19 | 14,492 | ||||
13/11/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 1,650 | Expenditures | 25/11/2020 | NRDWSP/2020-21/C/21 | 675 | |||||||
13/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 14,432 | Expenditures | 25/11/2020 | OWN/2020-21/C/20 | 9,370 | |||||||
13/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 60 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 675 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,150 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 220 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 825 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:29 AM. |