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.) |
01/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9 | 05/11/2020 | OWN/2020-21/P/28 | Expenditures | 250 | 03/11/2020 | OWN/2020-21/C/16 | 19,000 | ||||
01/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 16 | 05/11/2020 | OWN/2020-21/P/29 | Expenditures | 240 | 05/11/2020 | OWN/2020-21/C/17 | 8,200 | ||||
03/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 19,339 | 24/11/2020 | NRDWSP/2020-21/P/34 | Expenditures | 2,220 | 10/11/2020 | OWN/2020-21/C/18 | 8,000 | ||||
05/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,819 | 24/11/2020 | NRDWSP/2020-21/P/35 | Expenditures | 2,700 | 17/11/2020 | NRDWSP/2020-21/C/10 | 30,000 | ||||
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,151 | 30/11/2020 | NRDWSP/2020-21/P/36 | Expenditures | 1,750 | |||||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,000 | 30/11/2020 | NRDWSP/2020-21/P/37 | Expenditures | 480 | |||||||
17/11/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 30,500 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 4,100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 299,000 | Expenditures | ||||||||||
30/11/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:08:54 AM. |