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.) |
03/09/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 750 | 02/09/2020 | OWN/2020-21/P/57 | Expenditures | 188,765 | 02/09/2020 | OWN/2020-21/C/1 | 1,097,542.9 | ||||
03/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 19,616 | 09/09/2020 | NRDWSP/2020-21/P/17 | Expenditures | 3,000 | 15/09/2020 | NRDWSP/2020-21/C/1 | 210,879.6 | ||||
06/09/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 150 | 09/09/2020 | OWN/2020-21/P/58 | Expenditures | 11,000 | |||||||
06/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,256 | 14/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,430 | |||||||
07/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,011 | 14/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,800 | |||||||
08/09/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 800 | 14/09/2020 | OWN/2020-21/P/61 | Expenditures | 649 | |||||||
08/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 787 | 15/09/2020 | NRDWSP/2020-21/P/18 | Expenditures | 45,684 | |||||||
12/09/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 150 | 24/09/2020 | OWN/2020-21/P/62 | Expenditures | 102,952 | |||||||
12/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,615 | 24/09/2020 | OWN/2020-21/P/63 | Expenditures | 18 | |||||||
14/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,409 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 466 | Expenditures | ||||||||||
29/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 13,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:11 AM. |