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.) |
02/12/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 15,600 | 03/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,120 | |||||||
03/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,412 | 04/12/2020 | NRDWSP/2020-21/P/29 | Expenditures | 6,000 | |||||||
04/12/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 12,750 | 08/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,700 | |||||||
08/12/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 13,200 | 14/12/2020 | NRDWSP/2020-21/P/30 | Expenditures | 6,000 | |||||||
08/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,518 | 14/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,640 | |||||||
08/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,961 | 15/12/2020 | OWN/2020-21/P/37 | Expenditures | 59 | |||||||
09/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,222 | 16/12/2020 | NRDWSP/2020-21/P/31 | Expenditures | 16,951 | |||||||
11/12/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 5,100 | 16/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,440 | |||||||
14/12/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 6,300 | 17/12/2020 | NRDWSP/2020-21/P/36 | Expenditures | 700 | |||||||
14/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,715 | 19/12/2020 | NRDWSP/2020-21/P/32 | Expenditures | 1,150 | |||||||
15/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,662 | 22/12/2020 | OWN/2020-21/P/39 | Expenditures | 7,050 | |||||||
16/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,500 | 23/12/2020 | NRDWSP/2020-21/P/33 | Expenditures | 2,000 | |||||||
19/12/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 8,350 | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 53,730 | |||||||
21/12/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 9,300 | 28/12/2020 | NRDWSP/2020-21/P/34 | Expenditures | 69,000 | |||||||
22/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,988 | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 489 | |||||||
23/12/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 9,700 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 4,050 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,069 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 186 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 4,650 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:14:13 AM. |