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.) |
02/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 250 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 900 | |||||||
07/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 150 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
07/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 150 | 19/05/2020 | OWN/2020-21/P/3 | Expenditures | 555 | |||||||
08/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 150 | 19/05/2020 | OWN/2020-21/P/4 | Expenditures | 800 | |||||||
08/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 150 | 29/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 9,733 | |||||||
08/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 255 | Expenditures | ||||||||||
09/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 50 | Expenditures | ||||||||||
09/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,166 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 324 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,180 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,845 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,563 | Expenditures | ||||||||||
27/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 678 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 540 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:04 PM. |