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.) |
05/11/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 9,201 | 02/11/2020 | OWN/2020-21/P/64 | Expenditures | 32,491 | |||||||
05/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,761 | 03/11/2020 | OWN/2020-21/P/65 | Expenditures | 7,000 | |||||||
06/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,000 | 06/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,700 | |||||||
10/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 16,115 | 06/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,400 | |||||||
12/11/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 2,040 | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 25,466 | |||||||
12/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,788 | 12/11/2020 | NRDWSP/2020-21/P/3 | Expenditures | 6,600 | |||||||
18/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 8,073 | 12/11/2020 | NRDWSP/2020-21/P/4 | Expenditures | 7,868 | |||||||
18/11/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 2,000 | 13/11/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | |||||||
18/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 33,900 | 13/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
24/11/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 850 | 20/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 8,073 | |||||||
24/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 16,826 | 27/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,911 | |||||||
27/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 22,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:08:18 AM. |