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 | MGNREGA/2020-21/R/7 | Direct Receipts | 152 | 04/01/2021 | NRDWSP/2020-21/P/19 | Expenditures | 5,000 | 19/01/2021 | OWN/2020-21/C/16 | 8,600 | ||||
16/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,195 | 09/01/2021 | OWN/2020-21/P/36 | Expenditures | 17.7 | 19/01/2021 | OWN/2020-21/C/21 | 7,200 | ||||
17/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,400 | 20/01/2021 | OWN/2020-21/P/50 | Expenditures | 600 | |||||||
17/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 784 | 20/01/2021 | OWN/2020-21/P/51 | Expenditures | 600 | |||||||
18/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,200 | 20/01/2021 | OWN/2020-21/P/52 | Expenditures | 600 | |||||||
18/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,224 | 20/01/2021 | OWN/2020-21/P/53 | Expenditures | 600 | |||||||
25/01/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 12,000 | 22/01/2021 | OWN/2020-21/P/54 | Expenditures | 2,670 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/55 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/56 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:50:38 PM. |