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.) |
07/01/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 12,000 | 01/01/2021 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,572 | 01/01/2021 | OWN/2020-21/P/84 | Expenditures | 2,508 | |||||||
12/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,685 | 27/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,200 | |||||||
21/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 720 | 27/01/2021 | OWN/2020-21/P/61 | Expenditures | 500 | |||||||
21/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 27/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,200 | |||||||
21/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,100 | 27/01/2021 | OWN/2020-21/P/63 | Expenditures | 300 | |||||||
21/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 720 | 27/01/2021 | OWN/2020-21/P/64 | Expenditures | 300 | |||||||
21/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,440 | 28/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 2,973 | |||||||
21/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:40 AM. |