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.) |
04/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 13,962 | 01/01/2021 | STS/2020-21/P/3 | Expenditures | 53.1 | |||||||
05/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 54 | 02/01/2021 | OWN/2020-21/P/36 | Expenditures | 3,640 | |||||||
13/01/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 4,500 | 08/01/2021 | NRDWSP/2020-21/P/27 | Expenditures | 13,802 | |||||||
13/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,899 | 13/01/2021 | NRDWSP/2020-21/P/28 | Expenditures | 4,984 | |||||||
21/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,191 | 13/01/2021 | NRDWSP/2020-21/P/29 | Expenditures | 582 | |||||||
28/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,054 | 13/01/2021 | NRDWSP/2020-21/P/30 | Expenditures | 1,870 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/37 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/43 | Expenditures | 9,738 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:36:53 PM. |