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.) |
03/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 655 | 04/12/2020 | NRDWSP/2020-21/P/13 | Expenditures | 7,000 | 07/12/2020 | NRDWSP/2020-21/C/36 | 3,000 | ||||
07/12/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 3,000 | 07/12/2020 | OWN/2020-21/P/30 | Expenditures | 6,475 | 07/12/2020 | OWN/2020-21/C/35 | 3,013 | ||||
07/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,408 | 09/12/2020 | NRDWSP/2020-21/P/14 | Expenditures | 10,780 | 11/12/2020 | OWN/2020-21/C/41 | 2 | ||||
07/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 50 | 11/12/2020 | OWN/2020-21/P/31 | Expenditures | 5,890 | 24/12/2020 | NRDWSP/2020-21/C/37 | 3,900 | ||||
10/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 90,653 | 11/12/2020 | OWN/2020-21/P/32 | Expenditures | 678 | 28/12/2020 | OWN/2020-21/C/34 | 3,070 | ||||
10/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 184,063 | 22/12/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
24/12/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 3,900 | 22/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,265 | |||||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,104 | 31/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,070 | |||||||
30/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 60 | 31/12/2020 | OWN/2020-21/P/36 | Expenditures | 560 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:20:33 AM. |