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.) |
03/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 567 | 04/01/2021 | NRDWSP/2020-21/P/11 | Expenditures | 4,750 | |||||||
05/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 21,860 | 04/01/2021 | OWN/2020-21/P/72 | Expenditures | 21,191 | |||||||
06/01/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 3,200 | 04/01/2021 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
07/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 23,645 | 04/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
12/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 13,822 | 08/01/2021 | FFC/2020-21/P/25 | Expenditures | 39,192 | |||||||
18/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,836 | 18/01/2021 | OWN/2020-21/P/75 | Expenditures | 17.7 | |||||||
18/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 22/01/2021 | OWN/2020-21/P/76 | Expenditures | 500 | |||||||
20/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | 22/01/2021 | OWN/2020-21/P/77 | Expenditures | 22,182 | |||||||
20/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,500 | 28/01/2021 | OWN/2020-21/P/78 | Expenditures | 1,600 | |||||||
21/01/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,200 | 28/01/2021 | OWN/2020-21/P/79 | Expenditures | 2,300 | |||||||
22/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 15,744 | 28/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,800 | |||||||
22/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,532 | 28/01/2021 | OWN/2020-21/P/81 | Expenditures | 15,400 | |||||||
27/01/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 11,780 | 28/01/2021 | OWN/2020-21/P/82 | Expenditures | 15,400 | |||||||
28/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,434 | 28/01/2021 | OWN/2020-21/P/83 | Expenditures | 2,700 | |||||||
29/01/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 2,400 | 28/01/2021 | OWN/2020-21/P/84 | Expenditures | 400 | |||||||
30/01/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 980 | 29/01/2021 | OWN/2020-21/P/85 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:43:27 PM. |