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.) |
03/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,500 | 02/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 3,900 | |||||||
05/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,400 | 05/03/2021 | OWN/2020-21/P/29 | Expenditures | 235,105 | |||||||
05/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 22,000 | 17/03/2021 | OWN/2020-21/P/30 | Expenditures | 90,000 | |||||||
26/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 5,285 | 26/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 4,870 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,476 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 9,550 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,215 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 9,233 | |||||||
31/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 10,050 | 31/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:34:06 PM. |