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/6 | Direct Receipts | 1,055 | 01/01/2021 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | 01/01/2021 | OWN/2020-21/C/2 | 2,300 | ||||
16/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 461 | 01/01/2021 | STS/2020-21/P/2 | Expenditures | 45,964 | 19/01/2021 | OWN/2020-21/C/3 | 5,400 | ||||
16/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,497 | 16/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 3,838 | 19/01/2021 | OWN/2020-21/C/4 | 8,000 | ||||
16/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,266 | 16/01/2021 | OWN/2020-21/P/43 | Expenditures | 7,400 | |||||||
16/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 250 | 16/01/2021 | STS/2020-21/P/3 | Expenditures | 7,792 | |||||||
18/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,080 | 20/01/2021 | OWN/2020-21/P/44 | Expenditures | 1,030 | |||||||
18/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,080 | 20/01/2021 | OWN/2020-21/P/45 | Expenditures | 2,400 | |||||||
18/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,240 | 29/01/2021 | OWN/2020-21/P/46 | Expenditures | 12,750 | |||||||
18/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 656 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 678 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:45:50 PM. |