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/4 | Direct Receipts | 23 | 01/02/2021 | NRDWSP/2020-21/P/1 | Expenditures | 117.95 | 15/02/2021 | OWN/2020-21/C/13 | 19,900 | ||||
01/02/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 134,201 | 01/02/2021 | NRDWSP/2020-21/P/2 | Expenditures | 145,071 | 15/02/2021 | OWN/2020-21/C/8 | 11,000 | ||||
01/02/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 4,727 | 11/02/2021 | OWN/2020-21/P/48 | Expenditures | 20,202 | 23/02/2021 | OWN/2020-21/C/14 | 11,700 | ||||
15/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 11,420 | 15/02/2021 | OWN/2020-21/P/68 | Expenditures | 762 | 23/02/2021 | OWN/2020-21/C/9 | 8,120 | ||||
15/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 20,155 | 15/02/2021 | OWN/2020-21/P/69 | Expenditures | 200 | |||||||
23/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,265 | 25/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,587 | |||||||
23/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 11,700 | Expenditures | ||||||||||
23/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 179,060 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,147 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:52 AM. |