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/10 | Direct Receipts | 9,500 | 03/11/2020 | OWN/2020-21/P/24 | Expenditures | 17,450 | |||||||
03/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,903 | 03/11/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
03/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,530 | 03/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,604 | |||||||
10/11/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 5,080 | 03/11/2020 | OWN/2020-21/P/27 | Expenditures | 5,890 | |||||||
11/11/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,350 | 04/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17,704 | |||||||
12/11/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 3,600 | 04/11/2020 | NRDWSP/2020-21/P/7 | Expenditures | 8,000 | |||||||
Direct Receipts | 04/11/2020 | NRDWSP/2020-21/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | NRDWSP/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2020 | NRDWSP/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:13 PM. |