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.) |
01/02/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 13 | 01/02/2021 | OWN/2020-21/P/12 | Expenditures | 4,690 | |||||||
01/02/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,385 | 01/02/2021 | OWN/2020-21/P/13 | Expenditures | 8,725 | |||||||
01/02/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 16 | 01/02/2021 | OWN/2020-21/P/14 | Expenditures | 850 | |||||||
01/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 786 | 01/02/2021 | OWN/2020-21/P/15 | Expenditures | 490 | |||||||
02/02/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 900 | 03/02/2021 | OWN/2020-21/P/16 | Expenditures | 1,200 | |||||||
02/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,512 | 03/02/2021 | OWN/2020-21/P/17 | Expenditures | 600 | |||||||
03/02/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 360 | 11/02/2021 | OWN/2020-21/P/18 | Expenditures | 81 | |||||||
03/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 897 | Expenditures | ||||||||||
04/02/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 360 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,694 | Expenditures | ||||||||||
08/02/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,746 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 540 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,901 | Expenditures | ||||||||||
11/02/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 180 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 137 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,785 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,927 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 524 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 540 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:26 PM. |