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.) |
01/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 4,200 | 02/03/2021 | FFC/2020-21/P/16 | Expenditures | 82,631 | 10/03/2021 | NRDWSP/2020-21/C/5 | 12,000 | ||||
01/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,045 | 10/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 2,860 | 10/03/2021 | OWN/2020-21/C/9 | 16,500 | ||||
01/03/2021 | STS/2020-21/R/5 | Direct Receipts | 78 | 18/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,947 | 20/03/2021 | NRDWSP/2020-21/C/4 | 10,000 | ||||
01/03/2021 | STS/2020-21/R/9 | Direct Receipts | 59 | 18/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,000 | 23/03/2021 | OWN/2020-21/C/10 | 4,500 | ||||
04/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 3,600 | 19/03/2021 | FFC/2020-21/P/18 | Expenditures | 48,217 | 24/03/2021 | OWN/2020-21/C/11 | 5,000 | ||||
04/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,373 | 22/03/2021 | OWN/2020-21/P/36 | Expenditures | 6,910 | |||||||
10/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,500 | 23/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,200 | |||||||
10/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 16,500 | 27/03/2021 | FFC/2020-21/P/19 | Expenditures | 38,156 | |||||||
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 779 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 248,852 | |||||||
16/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 6,300 | 31/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 1,700 | |||||||
19/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 3,750 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 8,000 | |||||||
23/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 7,350 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,360 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,364 | Expenditures | ||||||||||
27/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,411 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,993 | Expenditures | ||||||||||
28/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,120 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 8,300 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 131 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,454 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,038 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:11:38 AM. |