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.) |
02/02/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 8,450 | 02/02/2021 | NRDWSP/2020-21/P/18 | Expenditures | 6,000 | 02/02/2021 | NRDWSP/2020-21/C/9 | 8,450 | ||||
02/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 19,668 | 02/02/2021 | NRDWSP/2020-21/P/19 | Expenditures | 300 | 02/02/2021 | OWN/2020-21/C/13 | 20,548 | ||||
02/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 440 | 02/02/2021 | OWN/2020-21/P/58 | Expenditures | 16,918 | 15/02/2021 | NRDWSP/2020-21/C/10 | 5,700 | ||||
02/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 440 | 02/02/2021 | OWN/2020-21/P/59 | Expenditures | 1,864 | 15/02/2021 | OWN/2020-21/C/14 | 10,310 | ||||
07/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,014 | 03/02/2021 | OWN/2020-21/P/60 | Expenditures | 3,750 | 24/02/2021 | NRDWSP/2020-21/C/11 | 2,950 | ||||
07/02/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 76 | 04/02/2021 | NRDWSP/2020-21/P/20 | Expenditures | 2,040 | 24/02/2021 | OWN/2020-21/C/15 | 9,350 | ||||
07/02/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 411 | 07/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,253 | |||||||
07/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 189 | 09/02/2021 | OWN/2020-21/P/62 | Expenditures | 800 | |||||||
15/02/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 5,700 | 09/02/2021 | OWN/2020-21/P/63 | Expenditures | 450 | |||||||
15/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,630 | 14/02/2021 | FFC/2020-21/P/15 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 340 | 14/02/2021 | FFC/2020-21/P/16 | Expenditures | 1,200 | |||||||
15/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 340 | 23/02/2021 | NRDWSP/2020-21/P/21 | Expenditures | 2,200 | |||||||
24/02/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 2,950 | 23/02/2021 | NRDWSP/2020-21/P/22 | Expenditures | 4,100 | |||||||
24/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,740 | 24/02/2021 | NRDWSP/2020-21/P/23 | Expenditures | 1,000 | |||||||
24/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 305 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:01:33 PM. |