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.) |
03/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 23,331 | 05/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 23,331 | |||||||
06/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 3,295 | 05/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 5.9 | |||||||
06/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,927 | 05/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,010 | |||||||
08/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 46,565 | 05/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
17/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 55,966 | 05/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,030 | |||||||
22/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 49,221 | 23/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 5,000 | |||||||
23/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 17,600 | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 46,565 | |||||||
23/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 10,200 | 27/03/2021 | OWN/2020-21/P/61 | Expenditures | 30,162 | |||||||
23/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 20,900 | 27/03/2021 | OWN/2020-21/P/62 | Expenditures | 14,260 | |||||||
23/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 49,450 | 27/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,790 | |||||||
24/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 51,981 | 27/03/2021 | OWN/2020-21/P/66 | Expenditures | 70,000 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 42,158 | 30/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 6,980 | |||||||
30/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 17,700 | 30/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 57,422 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 25,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 11,129 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 85,532 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:37:55 AM. |