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.) |
03/11/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 750 | 02/11/2020 | OWN/2020-21/P/74 | Expenditures | 1,311 | |||||||
03/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,374 | 05/11/2020 | OWN/2020-21/P/75 | Expenditures | 137 | |||||||
03/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 90 | 06/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 5,134 | |||||||
03/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 45 | 06/11/2020 | NRDWSP/2020-21/P/21 | Expenditures | 932 | |||||||
03/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 20 | 06/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 2,000 | |||||||
05/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,675 | |||||||
06/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 402 | 06/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
06/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 5,767 | 06/11/2020 | OWN/2020-21/P/78 | Expenditures | 850 | |||||||
06/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 60 | 10/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 5,767 | |||||||
09/11/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 1,500 | 13/11/2020 | OWN/2020-21/P/80 | Expenditures | 750 | |||||||
09/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,976 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 160 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 80 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 30,750 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 464 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 40 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 285 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 10 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,408 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 90 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 45 | Expenditures | ||||||||||
24/11/2020 | STS/2020-21/R/5 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:04 PM. |