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.) |
10/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,924 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
10/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 487 | 10/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
10/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 53,773 | 11/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,237 | |||||||
10/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,126 | 14/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,800 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,993 | 16/05/2020 | OWN/2020-21/P/10 | Expenditures | 88.5 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,200 | 16/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
29/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 450 | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 24,400 | |||||||
29/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,880 | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 10,500 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 2.36 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 492 | 31/05/2020 | NRDWSP/2020-21/P/35 | Expenditures | 28,131 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,948 | 31/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:02 AM. |