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.) |
06/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 56 | 02/11/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | 09/11/2020 | NRDWSP/2020-21/C/3 | 31,350 | ||||
06/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 120 | 11/11/2020 | OWN/2020-21/P/32 | Expenditures | 18,202 | 18/11/2020 | OWN/2020-21/C/3 | 35,131 | ||||
09/11/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 31,350 | 13/11/2020 | OWN/2020-21/P/29 | Expenditures | 12,150 | 25/11/2020 | NRDWSP/2020-21/C/5 | 5,100 | ||||
18/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 35,313 | 13/11/2020 | OWN/2020-21/P/30 | Expenditures | 8,000 | 25/11/2020 | OWN/2020-21/C/4 | 5,598 | ||||
19/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 16/11/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,055 | |||||||
20/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,878 | 19/11/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
25/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 5,100 | 20/11/2020 | NRDWSP/2020-21/P/5 | Expenditures | 50,000 | |||||||
25/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,598 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,843 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 985 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,391 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:28:25 PM. |