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.) |
08/12/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 23,500 | 08/12/2020 | NRDWSP/2020-21/P/18 | Expenditures | 5,600 | 08/12/2020 | NRDWSP/2020-21/C/4 | 23,500 | ||||
08/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,038 | 08/12/2020 | OWN/2020-21/P/23 | Expenditures | 6,563 | 08/12/2020 | OWN/2020-21/C/5 | 17,038 | ||||
14/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 791 | 08/12/2020 | OWN/2020-21/P/24 | Expenditures | 425 | 28/12/2020 | NRDWSP/2020-21/C/5 | 13,800 | ||||
15/12/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 10,000 | 11/12/2020 | OWN/2020-21/P/25 | Expenditures | 43,500 | 31/12/2020 | OWN/2020-21/C/6 | 24,659 | ||||
24/12/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 13,800 | 11/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,700 | |||||||
24/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 24,659 | 15/12/2020 | NRDWSP/2020-21/P/19 | Expenditures | 108,346.02 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 16/12/2020 | NRDWSP/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2020 | NRDWSP/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:31:05 AM. |