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.) |
01/01/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 13,289 | 06/01/2021 | NRDWSP/2020-21/P/6 | Expenditures | 6,600 | |||||||
01/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 35,008 | 06/01/2021 | NRDWSP/2020-21/P/7 | Expenditures | 5,901 | |||||||
06/01/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 12,207 | 06/01/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
06/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 16,594 | 06/01/2021 | OWN/2020-21/P/84 | Expenditures | 32,289 | |||||||
07/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,213 | 08/01/2021 | OWN/2020-21/P/85 | Expenditures | 6,490 | |||||||
12/01/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 4,693 | 12/01/2021 | OWN/2020-21/P/86 | Expenditures | 15,996 | |||||||
12/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 34,307 | 12/01/2021 | OWN/2020-21/P/87 | Expenditures | 8,477 | |||||||
15/01/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 12,970 | 22/01/2021 | OWN/2020-21/P/88 | Expenditures | 20,000 | |||||||
15/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 24,630 | 22/01/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
20/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 16,837 | 30/01/2021 | FFC/2020-21/P/18 | Expenditures | 114,709 | |||||||
22/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 13,197 | 30/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 3,106.76 | |||||||
27/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 33,302 | 30/01/2021 | OWN/2020-21/P/123 | Expenditures | 713,732 | |||||||
29/01/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 13,120 | 30/01/2021 | OWN/2020-21/P/124 | Expenditures | 327,833 | |||||||
29/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,300 | 30/01/2021 | OWN/2020-21/P/125 | Expenditures | 1,495 | |||||||
30/01/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 3,028 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:13:05 PM. |