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.) |
01/11/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,300 | 01/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 4,825 | |||||||
01/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 260 | 05/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
01/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 438 | 11/11/2020 | NRDWSP/2020-21/P/23 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,771 | 12/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 3,194 | |||||||
07/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 3,194 | 13/11/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
11/11/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 8,700 | 16/11/2020 | NRDWSP/2020-21/P/24 | Expenditures | 2,250 | |||||||
11/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 81 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,236 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,319 | Expenditures | ||||||||||
16/11/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 192 | Expenditures | ||||||||||
16/11/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,793 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,701 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 7,950 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,911 | Expenditures | ||||||||||
23/11/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 4,300 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,566 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 2,450 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:51:49 AM. |